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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:-SALAMAT PUR |
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| Opening Balance | 6,24,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,510.00 | 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 | 55,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,684.00 | 0.00 |
| September, 2020 | 2,55,473.00 | 0.00 | 0.00 | 2,73,649.00 | 0.00 |
| October, 2020 | 2,35,993.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,789.00 | 0.00 |
| December, 2020 | 82,876.00 | 0.00 | 0.00 | 82,088.00 | 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 | 1,89,427.00 | 0.00 | 0.00 | 2,49,995.00 | 1,07,798.00 |
| Total | 7,66,279.00 | 0.00 | 0.00 | 11,36,519.00 | 1,07,798.00 |
| 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 |