|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BARASATHI,Village Panchayat & Equivalent:-ASAWAN |
|||||
| Opening Balance | 7,34,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,04,300.00 | 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 | 1,63,000.00 | 0.00 | 0.00 | 1,42,858.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,25,766.00 | 2,62,880.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,155.00 | 0.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 1,22,852.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,05,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,060.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| March, 2021 | 18,900.00 | 0.00 | 0.00 | 18,900.00 | 18,900.00 |
| Total | 6,04,960.00 | 0.00 | 0.00 | 13,42,708.00 | 2,81,780.00 |
| 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 |