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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:-SUJIYA MAU |
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| Opening Balance | 17,57,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,240.00 | 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 | 8,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,541.00 | 44,636.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,76,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,07,795.00 | 0.00 | 0.00 | 14,62,293.00 | 0.00 |
| Januaury, 2021 | 79,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,98,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,36,327.00 | 0.00 | 0.00 | 4,83,400.00 | 0.00 |
| Total | 14,44,709.00 | 0.00 | 0.00 | 25,79,752.00 | 44,636.00 |
| 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 |