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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-BELAHATA |
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| Opening Balance | 9,04,740.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,489.00 | 0.00 | 0.00 | 1,31,808.00 | 1,31,808.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,066.00 | 0.00 |
| September, 2020 | 3,85,743.00 | 0.00 | 0.00 | 1,38,521.00 | 0.00 |
| October, 2020 | 34,219.00 | 0.00 | 0.00 | 91,628.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,551.00 | 91,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,270.00 | 0.00 | 0.00 | 54,362.00 | 8,188.00 |
| Total | 4,58,721.00 | 0.00 | 0.00 | 12,13,058.00 | 2,31,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |