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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:-RAJAPUR |
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| Opening Balance | 3,81,133.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,14,657.00 | 0.00 | 0.00 | 1,73,628.00 | 97,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,05,000.00 |
| August, 2020 | 6,22,000.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| September, 2020 | 3,24,000.00 | 0.00 | 0.00 | 4,07,324.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| November, 2020 | 2,98,000.00 | 0.00 | 0.00 | 2,09,450.00 | 25,280.00 |
| December, 2020 | 1,45,400.00 | 0.00 | 0.00 | 5,03,276.00 | 1,68,000.00 |
| 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 | 78,771.00 | 0.00 | 0.00 | 2,31,049.00 | 68,725.00 |
| Total | 21,82,828.00 | 0.00 | 0.00 | 19,27,853.00 | 4,64,005.00 |
| 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 |