|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BARASATHI,Village Panchayat & Equivalent:-MAHAMADPUR |
|||||
| Opening Balance | 3,87,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,000.00 | 0.00 | 0.00 | 50,471.00 | 0.00 |
| August, 2020 | 6,20,000.00 | 0.00 | 0.00 | 1,98,000.00 | 1,08,000.00 |
| September, 2020 | 1,88,352.00 | 0.00 | 0.00 | 3,35,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 37,982.00 | 0.00 |
| December, 2020 | 15,225.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,100.00 | 0.00 | 0.00 | 1,10,009.00 | 0.00 |
| March, 2021 | 12,90,000.00 | 0.00 | 0.00 | 1,66,585.00 | 81,696.00 |
| Total | 24,53,677.00 | 0.00 | 0.00 | 11,37,994.00 | 1,89,696.00 |
| 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 |