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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:-SARSARA |
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| Opening Balance | 1,25,093.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,13,886.00 | 0.00 | 0.00 | 94,491.00 | 0.00 |
| July, 2019 | 621.00 | 0.00 | 0.00 | 63,000.00 | 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 | 7,653.00 | 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 | 7,16,950.00 | 0.00 |
| Januaury, 2020 | 9,13,765.00 | 0.00 | 0.00 | 2,58,524.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,03,991.00 | 0.00 |
| Total | 18,42,415.00 | 0.00 | 0.00 | 18,47,606.00 | 0.00 |
| 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 |