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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:-BELAWAAN |
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| Opening Balance | 18,85,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| July, 2020 | 25,318.00 | 0.00 | 0.00 | 2,07,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,757.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,299.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,335.00 | 0.00 |
| November, 2020 | 4,40,566.00 | 0.00 | 0.00 | 1,17,353.00 | 0.00 |
| December, 2020 | 91,104.00 | 0.00 | 0.00 | 12,93,973.00 | 0.00 |
| Januaury, 2021 | 1,01,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,24,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,06,117.00 | 0.00 | 0.00 | 7,45,526.00 | 0.00 |
| Total | 19,03,585.00 | 0.00 | 0.00 | 30,13,477.00 | 0.00 |
| 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 |