|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-BIRBHAN PUR |
|||||
| Opening Balance | 41,31,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,26,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,714.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,35,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,671.00 | 0.00 |
| September, 2020 | 7,79,012.00 | 0.00 | 0.00 | 4,60,463.00 | 2,30,231.00 |
| October, 2020 | 2,51,728.00 | 0.00 | 0.00 | 4,59,077.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,53,000.00 | 0.00 | 0.00 | 4,47,179.00 | 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 | 3,16,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,722.00 | 0.00 | 0.00 | 35,03,190.00 | 2,30,231.00 |
| 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 |