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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:-DHARMA PUR,Village Panchayat & Equivalent:-BISHUNPUR BASAWAT |
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| Opening Balance | 16,11,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 57,500.00 | 2,19,436.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,472.00 | 1,94,736.00 |
| July, 2020 | 2,54,462.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,17,967.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,216.00 | 56,260.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,98,917.00 | 0.00 |
| Total | 21,04,462.00 | 0.00 | 0.00 | 15,38,221.00 | 4,70,432.00 |
| 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 |