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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:-DARIYAW GANJ |
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| Opening Balance | 28,20,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,223.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,602.00 | 0.00 |
| September, 2020 | 11,52,692.00 | 0.00 | 0.00 | 86,268.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,636.00 | 0.00 |
| December, 2020 | 4,12,994.00 | 0.00 | 0.00 | 7,22,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,785.00 | 0.00 |
| March, 2021 | 5,77,018.00 | 0.00 | 0.00 | 17,44,121.00 | 3,97,822.00 |
| Total | 21,59,403.00 | 0.00 | 0.00 | 35,46,281.00 | 3,97,822.00 |
| 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 |