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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:-MAGRESAR |
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| Opening Balance | 8,97,078.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,35,000.00 | 0.00 | 0.00 | 2,89,533.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 69,014.00 | 0.00 | 0.00 | 2,37,805.00 | 0.00 |
| November, 2020 | 48,826.00 | 0.00 | 0.00 | 34,237.00 | 0.00 |
| December, 2020 | 97,652.00 | 0.00 | 0.00 | 1,76,327.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,209.00 | 0.00 |
| March, 2021 | 7,89,335.00 | 0.00 | 0.00 | 12,83,063.00 | 19,56,196.00 |
| Total | 13,39,827.00 | 0.00 | 0.00 | 20,25,174.00 | 19,56,196.00 |
| 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 |