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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:-SARAWA |
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| Opening Balance | 2,41,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,000.00 | 0.00 | 0.00 | 4,61,125.00 | 2,15,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,300.00 | 47,300.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,29,479.00 | 0.00 | 0.00 | 10,79,462.00 | 4,15,881.00 |
| November, 2020 | 4,88,700.00 | 0.00 | 0.00 | 6,46,310.00 | 72,145.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| February, 2021 | 55,900.00 | 0.00 | 0.00 | 1,28,625.00 | 5,500.00 |
| March, 2021 | 28,33,963.00 | 0.00 | 0.00 | 2,83,089.00 | 3,999.00 |
| Total | 46,68,042.00 | 0.00 | 0.00 | 27,73,311.00 | 7,59,825.00 |
| 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 |