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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:-RAGHOPUR |
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| Opening Balance | 17,35,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,35,348.00 | 0.00 | 0.00 | 5,08,000.00 | 2,40,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,800.00 | 5,20,000.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,52,270.00 | 0.00 |
| December, 2020 | 78,500.00 | 0.00 | 0.00 | 1,18,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,000.00 | 0.00 | 0.00 | 60,892.00 | 56,071.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,15,225.00 | 4,975.00 |
| Total | 10,74,848.00 | 0.00 | 0.00 | 15,91,312.00 | 8,21,046.00 |
| 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 |