eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BARASATHI,Village Panchayat & Equivalent:-DHANAPUR |
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Opening Balance | 5,14,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,000.00 | 0.00 | 0.00 | 97,511.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,46,000.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,98,000.00 | 0.00 | 0.00 | 1,56,140.00 | 0.00 |
December, 2020 | 2,16,190.00 | 0.00 | 0.00 | 5,70,212.00 | 67,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,202.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,48,583.00 | 0.00 | 0.00 | 4,36,070.00 | 1,60,942.00 |
Total | 31,64,773.00 | 0.00 | 0.00 | 15,54,235.00 | 2,28,342.00 |
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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 |