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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BARASATHI,Village Panchayat & Equivalent:-BELAUNAKALA |
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| Opening Balance | 7,66,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,800.00 | 0.00 | 0.00 | 6,22,438.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| June, 2019 | 6,91,384.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 1,52,565.00 | 0.00 | 0.00 | 4,24,391.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,380.00 | 2,07,380.00 |
| Januaury, 2020 | 8,51,876.00 | 0.00 | 0.00 | 8,38,334.00 | 0.00 |
| February, 2020 | 1,61,732.00 | 0.00 | 0.00 | 3,33,186.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 18,65,357.00 | 0.00 | 0.00 | 25,71,654.00 | 2,07,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |