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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:-BRAHMANPUR BARKHANDI |
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| Opening Balance | 17,35,117.00 | ||||
| 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 | 1,58,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,46,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,918.00 | 0.00 |
| September, 2020 | 3,39,814.00 | 0.00 | 0.00 | 1,34,139.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,225.00 | 42,500.00 |
| December, 2020 | 1,50,136.00 | 0.00 | 0.00 | 3,94,432.00 | 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 | 2,06,100.00 | 0.00 | 0.00 | 1,15,162.00 | 0.00 |
| Total | 6,96,050.00 | 0.00 | 0.00 | 19,29,210.00 | 42,500.00 |
| 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 |