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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:-UTARU KALAN |
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| Opening Balance | 16,13,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,269.00 | 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 | 2,06,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,818.00 | 0.00 |
| September, 2020 | 4,78,379.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,970.00 | 0.00 |
| November, 2020 | 2,49,646.00 | 0.00 | 0.00 | 3,29,267.00 | 0.00 |
| December, 2020 | 50,673.00 | 0.00 | 0.00 | 2,83,214.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,806.00 | 0.00 |
| March, 2021 | 3,04,038.00 | 0.00 | 0.00 | 3,89,552.00 | 1,49,251.00 |
| Total | 10,89,005.00 | 0.00 | 0.00 | 16,50,895.00 | 1,49,251.00 |
| 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 |