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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:-MAKHDUM PUR |
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| Opening Balance | 19,91,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,243.00 | 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 | 2,17,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,341.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,876.00 | 0.00 |
| November, 2020 | 2,86,013.00 | 0.00 | 0.00 | 4,76,655.00 | 0.00 |
| December, 2020 | 2,36,501.00 | 0.00 | 0.00 | 4,66,890.00 | 3,33,196.00 |
| 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 | 4,76,936.00 | 0.00 | 0.00 | 4,02,007.00 | 2,31,679.00 |
| Total | 10,09,693.00 | 0.00 | 0.00 | 23,12,453.00 | 5,64,875.00 |
| 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 |