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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:-SULTANPUR |
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| Opening Balance | 5,60,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 19,725.00 |
| 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 | 2,46,336.00 | 0.00 | 0.00 | 45,500.00 | 24,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,220.00 | 50.00 |
| October, 2020 | 4,43,840.00 | 0.00 | 0.00 | 4,63,066.00 | 0.00 |
| November, 2020 | 42,500.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| December, 2020 | 2,05,421.00 | 0.00 | 0.00 | 98,651.00 | 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 | 2,05,118.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 11,43,215.00 | 0.00 | 0.00 | 10,85,097.00 | 44,275.00 |
| 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 |