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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:-DATAW |
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| Opening Balance | 6,22,116.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,000.00 | 0.00 | 0.00 | 1,72,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| September, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| October, 2020 | 68,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,59,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2021 | 13,25,262.00 | 0.00 | 0.00 | 2,68,199.00 | 0.00 |
| Total | 18,06,262.00 | 0.00 | 0.00 | 11,91,803.00 | 1,10,000.00 |
| 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 |