|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-CHITOURI |
|||||
| Opening Balance | 14,53,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,173.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,527.00 | 14,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,62,192.00 | 0.00 | 0.00 | 6,66,922.00 | 2,89,648.00 |
| October, 2020 | 99,684.00 | 0.00 | 0.00 | 7,32,586.00 | 2,90,648.00 |
| November, 2020 | 1,39,448.00 | 0.00 | 0.00 | 2,82,312.00 | 0.00 |
| December, 2020 | 77,072.00 | 0.00 | 0.00 | 87,220.00 | 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 | 3,86,105.00 | 0.00 | 0.00 | 34,911.00 | 34,911.00 |
| Total | 15,64,501.00 | 0.00 | 0.00 | 20,97,651.00 | 6,29,207.00 |
| 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 |