|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-BHAIRO PUR |
|||||
| Opening Balance | 8,93,532.00 | ||||
| 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 | 1,87,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,70,339.00 | 0.00 | 0.00 | 1,65,082.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,173.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| December, 2020 | 39,229.00 | 0.00 | 0.00 | 1,89,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,612.00 | 0.00 |
| March, 2021 | 39,229.00 | 0.00 | 0.00 | 2,84,282.00 | 60,060.00 |
| Total | 4,48,797.00 | 0.00 | 0.00 | 10,25,732.00 | 60,060.00 |
| 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 |