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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:-GAHLI |
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| Opening Balance | 9,66,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 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 | 2,82,532.00 | 31,554.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,06,000.00 | 0.00 | 0.00 | 2,05,879.00 | 0.00 |
| October, 2020 | 1,36,000.00 | 0.00 | 0.00 | 2,06,399.00 | 0.00 |
| November, 2020 | 1,42,000.00 | 0.00 | 0.00 | 2,07,153.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 74,217.00 | 0.00 | 0.00 | 57,707.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,600.00 | 0.00 | 0.00 | 1,76,422.00 | 0.00 |
| Total | 7,92,817.00 | 0.00 | 0.00 | 11,55,592.00 | 31,554.00 |
| 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 |