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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:-SARAI HARKHU |
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| Opening Balance | 16,88,385.00 | ||||
| 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 | 23,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,943.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,04,336.00 | 67,150.00 |
| November, 2020 | 4,64,462.00 | 0.00 | 0.00 | 2,27,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,11,533.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,67,987.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| March, 2021 | 7,53,727.00 | 0.00 | 0.00 | 8,42,872.00 | 0.00 |
| Total | 20,15,575.00 | 0.00 | 0.00 | 30,17,179.00 | 67,150.00 |
| 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 |