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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 VIBHAR |
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| Opening Balance | 11,29,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,297.00 | 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 | 4,170.00 | 0.00 | 0.00 | 2,40,444.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,23,641.00 | 2,70,798.00 |
| November, 2020 | 2,91,502.00 | 0.00 | 0.00 | 3,63,922.00 | 0.00 |
| December, 2020 | 64,716.00 | 0.00 | 0.00 | 2,49,624.00 | 0.00 |
| Januaury, 2021 | 65,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,74,189.00 | 0.00 | 0.00 | 7,63,517.00 | 3,47,791.00 |
| Total | 12,57,908.00 | 0.00 | 0.00 | 23,72,675.00 | 6,18,589.00 |
| 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 |