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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:-PAPRAVAN |
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| Opening Balance | 5,08,879.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,590.00 | 0.00 |
| June, 2020 | 4,74,000.00 | 0.00 | 0.00 | 4,86,363.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,816.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,32,814.00 | 0.00 | 0.00 | 6,23,989.00 | 30,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| December, 2020 | 4,54,551.00 | 0.00 | 0.00 | 4,56,173.00 | 25,728.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,000.00 | 0.00 | 0.00 | 1,22,726.00 | 25,728.00 |
| March, 2021 | 7,12,599.00 | 0.00 | 0.00 | 4,90,512.00 | 6,927.00 |
| Total | 23,14,964.00 | 0.00 | 0.00 | 24,74,994.00 | 88,483.00 |
| 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 |