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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:-SOTIPUR |
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| Opening Balance | 3,02,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,353.00 | 0.00 | 0.00 | 32,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,225.00 | 35,153.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,000.00 | 0.00 | 0.00 | 1,99,697.00 | 27,438.00 |
| March, 2021 | 28,961.00 | 0.00 | 0.00 | 42,051.00 | 42,051.00 |
| Total | 6,65,314.00 | 0.00 | 0.00 | 7,15,061.00 | 1,11,642.00 |
| 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 |