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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:-BELCHHA |
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| Opening Balance | 16,81,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,84,298.00 | 85,064.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,23,517.00 | 0.00 |
| September, 2020 | 3,07,556.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,057.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,994.00 | 0.00 |
| 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 | 32,578.00 | 0.00 | 0.00 | 0.00 | 2,73,994.00 |
| Total | 3,40,134.00 | 0.00 | 0.00 | 15,37,351.00 | 3,59,058.00 |
| 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 |