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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 TRILOKI |
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| Opening Balance | 8,84,250.00 | ||||
| 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 | 4,73,038.00 | 2,36,519.00 |
| August, 2020 | 6,35,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,16,913.00 | 0.00 | 0.00 | 9,03,822.00 | 1,70,473.00 |
| October, 2020 | 67,887.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
| November, 2020 | 74,954.00 | 0.00 | 0.00 | 63,105.00 | 0.00 |
| December, 2020 | 1,26,919.00 | 0.00 | 0.00 | 1,62,370.00 | 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 | 2,07,675.00 | 0.00 | 0.00 | 2,29,391.00 | 94,717.00 |
| Total | 12,29,669.00 | 0.00 | 0.00 | 18,95,305.00 | 5,01,709.00 |
| 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 |