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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:-KHAMPUR |
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| Opening Balance | 18,10,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,557.00 | 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 | 4,10,548.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,451.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 4,32,917.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,877.00 | 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 | 5,70,429.00 | 0.00 | 0.00 | 4,30,647.00 | 3,10,683.00 |
| Total | 8,60,986.00 | 0.00 | 0.00 | 19,96,891.00 | 3,10,683.00 |
| 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 |