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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:-DAKHIN PATTI |
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| Opening Balance | 6,51,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,146.00 | 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 | 2,41,541.00 | 0.00 |
| July, 2020 | 2,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,67,206.00 | 0.00 | 0.00 | 2,48,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,83,679.00 | 0.00 | 0.00 | 1,40,824.00 | 23,760.00 |
| December, 2020 | 1,41,695.00 | 0.00 | 0.00 | 3,18,497.00 | 0.00 |
| Januaury, 2021 | 40,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,691.00 | 0.00 | 0.00 | 3,35,910.00 | 98,585.00 |
| Total | 10,79,150.00 | 0.00 | 0.00 | 12,85,186.00 | 1,22,345.00 |
| 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 |