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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:-KHAIR PARA |
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| Opening Balance | 8,89,361.00 | ||||
| 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 | 37,851.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,70,090.00 | 0.00 | 0.00 | 4,69,022.00 | 27,106.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,016.00 | 12,992.00 |
| December, 2020 | 2,93,611.00 | 0.00 | 0.00 | 2,90,732.00 | 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 | 99,590.00 | 0.00 | 0.00 | 2,60,230.00 | 0.00 |
| Total | 8,63,291.00 | 0.00 | 0.00 | 13,63,751.00 | 40,098.00 |
| 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 |