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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:-CHATURBHUZPUR (SAMPATIPATHAK) |
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| Opening Balance | 25,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,08,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,248.00 | 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 | 2,20,187.00 | 0.00 |
| Januaury, 2020 | 3,60,487.00 | 0.00 | 0.00 | 2,78,367.00 | 0.00 |
| February, 2020 | 1,58,211.00 | 0.00 | 0.00 | 1,49,140.00 | 29,680.00 |
| March, 2020 | 3,42,000.00 | 0.00 | 0.00 | 3,66,585.00 | 19,800.00 |
| Total | 16,69,447.00 | 0.00 | 0.00 | 14,48,527.00 | 49,480.00 |
| 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 |