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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:-HARIPUR |
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| Opening Balance | 8,49,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| June, 2020 | 1,28,000.00 | 0.00 | 0.00 | 1,76,183.00 | 0.00 |
| July, 2020 | 4,80,000.00 | 0.00 | 0.00 | 1,24,719.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,670.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 5,82,836.00 | 5,33,888.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,95,739.00 | 2,66,944.00 |
| November, 2020 | 56,000.00 | 0.00 | 0.00 | 1,53,673.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,69,646.00 | 120.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| March, 2021 | 4,56,000.00 | 0.00 | 0.00 | 4,47,980.00 | 24,015.00 |
| Total | 15,25,000.00 | 0.00 | 0.00 | 27,50,172.00 | 8,24,967.00 |
| 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 |