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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:-KALINJARA |
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| Opening Balance | 11,67,122.00 | ||||
| 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 | 3,20,075.00 | 1,36,969.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,662.00 | 0.00 |
| September, 2020 | 6,51,977.00 | 0.00 | 0.00 | 2,85,363.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,113.00 | 1,49,837.00 |
| November, 2020 | 1,13,526.00 | 0.00 | 0.00 | 1,57,647.00 | 0.00 |
| December, 2020 | 55,465.00 | 0.00 | 0.00 | 1,18,381.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,968.00 | 0.00 | 0.00 | 15,25,775.00 | 2,86,806.00 |
| 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 |