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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:-PIPARI |
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| Opening Balance | 6,29,439.00 | ||||
| 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 | 1,98,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| September, 2020 | 4,40,664.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| October, 2020 | 39,242.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
| November, 2020 | 75,730.00 | 0.00 | 0.00 | 75,954.00 | 0.00 |
| December, 2020 | 38,924.00 | 0.00 | 0.00 | 40,725.00 | 21,000.00 |
| 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 | 1,16,772.00 | 0.00 | 0.00 | 3,34,487.00 | 1,37,198.00 |
| Total | 7,11,332.00 | 0.00 | 0.00 | 11,27,303.00 | 1,58,198.00 |
| 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 |