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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:-CHHANGA PUR |
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| Opening Balance | 17,45,970.00 | ||||
| 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 | 0.00 | 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 | 4,34,650.00 | 0.00 | 0.00 | 5,87,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,21,213.00 | 5,998.00 |
| November, 2020 | 46,041.00 | 0.00 | 0.00 | 88,337.00 | 0.00 |
| December, 2020 | 1,89,215.00 | 0.00 | 0.00 | 2,20,557.00 | 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 | 46,041.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| Total | 7,15,947.00 | 0.00 | 0.00 | 19,49,497.00 | 5,998.00 |
| 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 |