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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:-MITAWA |
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| Opening Balance | 11,18,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,685.00 | 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 | 3,98,348.00 | 1,40,827.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,930.00 | 0.00 |
| August, 2020 | 55,410.00 | 0.00 | 0.00 | 1,71,812.00 | 0.00 |
| September, 2020 | 8,51,481.00 | 0.00 | 0.00 | 3,93,124.00 | 1,71,812.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,373.00 | 0.00 |
| December, 2020 | 95,044.00 | 0.00 | 0.00 | 2,58,222.00 | 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 | 1,07,590.00 | 0.00 | 0.00 | 2,47,766.00 | 60,830.00 |
| Total | 11,13,210.00 | 0.00 | 0.00 | 21,58,160.00 | 3,73,469.00 |
| 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 |