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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:-MAHUARI |
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| Opening Balance | 3,59,641.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,41,000.00 | 0.00 | 0.00 | 3,50,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,63,091.00 | 0.00 | 0.00 | 7,73,060.00 | 2,32,980.00 |
| October, 2020 | 2,76,000.00 | 0.00 | 0.00 | 8,52,900.00 | 5,90,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| December, 2020 | 1,15,611.00 | 0.00 | 0.00 | 7,86,778.00 | 4,16,005.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,325.00 | 0.00 | 0.00 | 1,53,577.00 | 0.00 |
| March, 2021 | 4,83,290.00 | 0.00 | 0.00 | 4,93,210.00 | 1,18,281.00 |
| Total | 21,82,317.00 | 0.00 | 0.00 | 35,81,452.00 | 13,57,966.00 |
| 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 |