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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:-GAURI KHURD |
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| Opening Balance | 11,24,773.00 | ||||
| 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 | 75,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| September, 2020 | 2,61,048.00 | 0.00 | 0.00 | 1,34,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,677.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,958.00 | 0.00 |
| December, 2020 | 2,47,408.00 | 0.00 | 0.00 | 3,19,696.00 | 1,03,025.00 |
| 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 | 1,86,747.00 | 0.00 | 0.00 | 1,22,730.00 | 0.00 |
| Total | 6,95,203.00 | 0.00 | 0.00 | 12,24,421.00 | 1,03,025.00 |
| 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 |