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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:-SHANKARGARH (ATARA) |
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| Opening Balance | 4,69,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,516.00 | 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 | 46,653.00 | 0.00 |
| July, 2020 | 4,01,174.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,92,225.00 | 0.00 |
| November, 2020 | 1,60,234.00 | 0.00 | 0.00 | 2,48,079.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,341.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,853.00 | 0.00 | 0.00 | 13,013.00 | 13,013.00 |
| March, 2021 | 2,58,136.00 | 0.00 | 0.00 | 73,763.00 | 0.00 |
| Total | 10,85,913.00 | 0.00 | 0.00 | 10,46,319.00 | 13,063.00 |
| 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 |