|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BARASATHI,Village Panchayat & Equivalent:-BARSATHI |
|||||
| Opening Balance | 5,55,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,544.00 | 0.00 | 0.00 | 1,20,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,000.00 | 0.00 | 0.00 | 44,130.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 1,06,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,53,068.00 | 2,28,460.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,81,763.00 | 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 | 2,01,921.00 | 0.00 | 0.00 | 3,01,220.00 | 0.00 |
| March, 2021 | 1,18,233.00 | 0.00 | 0.00 | 2,07,609.00 | 1,05,384.00 |
| Total | 8,81,698.00 | 0.00 | 0.00 | 17,14,439.00 | 3,33,844.00 |
| 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 |