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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:-PURESWA |
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| Opening Balance | 75,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,485.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,14,333.00 | 0.00 |
| July, 2020 | 5,35,000.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 12,39,283.00 | 0.00 | 0.00 | 7,45,000.00 | 87,800.00 |
| November, 2020 | 94,521.00 | 0.00 | 0.00 | 2,66,100.00 | 1,40,100.00 |
| December, 2020 | 1,37,577.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| 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 | 1,73,382.00 | 0.00 | 0.00 | 9,08,244.00 | 5,74,870.00 |
| Total | 30,37,248.00 | 0.00 | 0.00 | 33,22,677.00 | 8,02,770.00 |
| 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 |