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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:-SADAN PUR |
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| Opening Balance | 26,52,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,541.00 | 0.00 |
| July, 2020 | 13,394.00 | 0.00 | 0.00 | 3,58,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,873.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,99,000.00 | 0.00 | 0.00 | 6,86,206.00 | 0.00 |
| March, 2021 | 22,64,500.00 | 0.00 | 0.00 | 13,98,848.00 | 11,50,570.00 |
| Total | 28,92,851.00 | 0.00 | 0.00 | 39,16,366.00 | 11,50,570.00 |
| 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 |