eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BAKSHA,Village Panchayat & Equivalent:-MAI |
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Opening Balance | 13,71,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,115.00 | 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 | 5,31,907.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,296.00 | 0.00 | 0.00 | 31,155.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,092.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
December, 2020 | 4,01,724.00 | 0.00 | 0.00 | 5,90,961.00 | 0.00 |
Januaury, 2021 | 72,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,10,428.00 | 0.00 | 0.00 | 13,013.00 | 0.00 |
March, 2021 | 5,43,065.00 | 0.00 | 0.00 | 6,37,511.00 | 0.00 |
Total | 14,43,811.00 | 0.00 | 0.00 | 22,38,549.00 | 0.00 |
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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 |