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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:-DHARMADASPUR |
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| Opening Balance | 2,16,140.00 | ||||
| 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 | 90,045.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| August, 2020 | 68,000.00 | 0.00 | 0.00 | 1,13,300.00 | 30,300.00 |
| September, 2020 | 4,56,593.00 | 0.00 | 0.00 | 1,69,725.00 | 0.00 |
| October, 2020 | 38,800.00 | 0.00 | 0.00 | 1,96,801.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,995.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,975.00 | 4,975.00 |
| Total | 6,53,438.00 | 0.00 | 0.00 | 5,92,096.00 | 35,275.00 |
| 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 |