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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:-KATEHARI |
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| Opening Balance | 5,58,122.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,151.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 50.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,633.00 | 0.00 |
| November, 2020 | 1,67,029.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 37,082.00 | 0.00 | 0.00 | 2,03,719.00 | 0.00 |
| Januaury, 2021 | 42,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,397.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| Total | 7,47,203.00 | 0.00 | 0.00 | 5,49,303.00 | 50.00 |
| 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 |