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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:-SARAWA |
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| Opening Balance | 2,04,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,21,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,995.00 | 0.00 | 0.00 | 9,75,305.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,21,599.00 | 0.00 | 0.00 | 4,76,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,78,504.00 | 83,250.00 |
| February, 2020 | 2,73,000.00 | 0.00 | 0.00 | 3,26,000.00 | 1,19,000.00 |
| March, 2020 | 3,35,000.00 | 0.00 | 0.00 | 3,95,000.00 | 1,15,000.00 |
| Total | 26,58,880.00 | 0.00 | 0.00 | 29,38,927.00 | 3,17,250.00 |
| 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 |