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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:-PATKHAULI SAMPATI PATHAK |
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| Opening Balance | 6,41,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,871.00 | 0.00 | 0.00 | 4,22,301.00 | 35,000.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2020 | 4,89,000.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,602.00 | 0.00 | 0.00 | 1,49,013.00 | 46,000.00 |
| March, 2021 | 13,55,762.00 | 0.00 | 0.00 | 1,03,370.00 | 0.00 |
| Total | 21,51,235.00 | 0.00 | 0.00 | 9,05,884.00 | 1,35,000.00 |
| 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 |