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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:-HASIYA |
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| Opening Balance | 3,33,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,94,982.00 | 0.00 | 0.00 | 9,30,931.00 | 0.00 |
| July, 2020 | 7,94,876.00 | 0.00 | 0.00 | 2,32,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 43,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 11,50,171.00 | 0.00 | 0.00 | 5,38,111.00 | 3,18,213.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,55,875.00 | 6,34,264.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,89,274.00 | 0.00 | 0.00 | 2,36,270.00 | 0.00 |
| March, 2021 | 3,32,986.00 | 0.00 | 0.00 | 6,35,567.00 | 1,55,835.00 |
| Total | 36,62,289.00 | 0.00 | 0.00 | 44,20,778.00 | 11,51,962.00 |
| 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 |