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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:-NARI |
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| Opening Balance | 8,89,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,442.00 | 0.00 |
| September, 2020 | 4,73,783.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| October, 2020 | 90,751.00 | 0.00 | 0.00 | 3,04,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,19,897.00 | 0.00 | 0.00 | 8,68,781.00 | 41,656.00 |
| Total | 11,97,299.00 | 0.00 | 0.00 | 15,79,209.00 | 41,656.00 |
| 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 |