|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-LEDUKA |
|||||
| Opening Balance | 22,94,196.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,722.00 | 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 | 5,02,270.00 | 0.00 |
| July, 2020 | 56,332.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,12,000.00 | 0.00 | 0.00 | 5,85,907.00 | 0.00 |
| November, 2020 | 3,75,000.00 | 0.00 | 0.00 | 6,47,755.00 | 2,13,983.00 |
| December, 2020 | 2,47,396.00 | 0.00 | 0.00 | 6,99,188.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,101.00 | 0.00 |
| March, 2021 | 11,59,378.00 | 0.00 | 0.00 | 6,86,044.00 | 6,82,502.00 |
| Total | 23,53,828.00 | 0.00 | 0.00 | 35,31,055.00 | 8,96,485.00 |
| 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 |