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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:-SADERI |
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| Opening Balance | 16,88,018.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,617.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,537.00 | 0.00 |
| October, 2020 | 2,51,525.00 | 0.00 | 0.00 | 5,26,001.00 | 2,31,966.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,966.00 | 0.00 |
| December, 2020 | 11,13,494.00 | 0.00 | 0.00 | 14,90,625.00 | 4,20,681.00 |
| 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 | 2,38,448.00 | 0.00 | 0.00 | 6,47,251.00 | 300.00 |
| Total | 16,03,467.00 | 0.00 | 0.00 | 33,38,997.00 | 6,52,947.00 |
| 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 |