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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:-GANESHPUR |
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| Opening Balance | 8,67,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| June, 2020 | 1,18,000.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| August, 2020 | 2,06,083.00 | 0.00 | 0.00 | 3,05,637.00 | 2,32,332.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,46,958.00 | 2,49,658.00 |
| October, 2020 | 34,000.00 | 0.00 | 0.00 | 5,15,601.00 | 2,800.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 2,83,402.00 | 0.00 |
| December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,53,940.00 | 120.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,794.00 | 0.00 | 0.00 | 2,90,291.00 | 0.00 |
| March, 2021 | 2,49,000.00 | 0.00 | 0.00 | 2,16,424.00 | 28,020.00 |
| Total | 12,37,877.00 | 0.00 | 0.00 | 23,95,913.00 | 5,12,930.00 |
| 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 |