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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:-PILKETHUA |
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| Opening Balance | 4,46,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,000.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 97,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,68,188.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,535.00 | 0.00 | 0.00 | 54,535.00 | 120.00 |
| February, 2021 | 1,12,500.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| March, 2021 | 28,000.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| Total | 7,27,035.00 | 0.00 | 0.00 | 9,45,219.00 | 120.00 |
| 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 |