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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:-BASAHARA |
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| Opening Balance | 4,59,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,665.00 | 0.00 | 0.00 | 61,965.00 | 0.00 |
| July, 2020 | 1,71,000.00 | 0.00 | 0.00 | 1,84,644.00 | 16,007.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,014.00 | 16,007.00 |
| September, 2020 | 68,000.00 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
| October, 2020 | 1,49,478.00 | 0.00 | 0.00 | 2,29,844.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 46,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,794.00 | 0.00 |
| March, 2021 | 13,03,061.00 | 0.00 | 0.00 | 1,53,314.00 | 0.00 |
| Total | 18,97,204.00 | 0.00 | 0.00 | 10,42,835.00 | 32,014.00 |
| 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 |