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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:-BARASATHI,Village Panchayat & Equivalent:-BHAGWANPUR |
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| Opening Balance | 32,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 89,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2020 | 68,239.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 48,053.00 | 0.00 | 0.00 | 38,073.00 | 0.00 |
| October, 2020 | 1,11,134.00 | 0.00 | 0.00 | 92,368.00 | 0.00 |
| November, 2020 | 2,33,000.00 | 0.00 | 0.00 | 2,20,109.00 | 0.00 |
| December, 2020 | 22,000.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,000.00 | 0.00 | 0.00 | 1,64,866.00 | 31,424.00 |
| March, 2021 | 19,546.00 | 0.00 | 0.00 | 39,110.00 | 39,110.00 |
| Total | 7,69,972.00 | 0.00 | 0.00 | 6,96,776.00 | 70,534.00 |
| 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 |