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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:-CHATURBHUZPUR |
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| Opening Balance | 11,65,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,15,000.00 | 0.00 | 0.00 | 7,98,072.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 5,46,920.00 | 2,28,460.00 |
| November, 2020 | 2,76,000.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| December, 2020 | 2,35,000.00 | 0.00 | 0.00 | 2,98,048.00 | 27,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,603.00 | 0.00 |
| March, 2021 | 3,23,341.00 | 0.00 | 0.00 | 2,63,895.00 | 4,975.00 |
| Total | 13,34,341.00 | 0.00 | 0.00 | 22,40,438.00 | 2,60,885.00 |
| 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 |