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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:-JARAUTA |
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| Opening Balance | 7,61,781.00 | ||||
| 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 | 1,61,599.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,997.00 | 0.00 |
| July, 2020 | 4,16,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| September, 2020 | 5,40,585.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| November, 2020 | 2,29,095.00 | 0.00 | 0.00 | 1,82,380.00 | 0.00 |
| December, 2020 | 3,12,000.00 | 0.00 | 0.00 | 2,61,632.00 | 50,400.00 |
| 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 | 2,81,212.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Total | 17,78,892.00 | 0.00 | 0.00 | 20,04,508.00 | 50,400.00 |
| 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 |