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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KERAKAT,Village Panchayat & Equivalent:-BEHARA |
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| Opening Balance | 9,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,18,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 522.00 | 0.00 | 0.00 | 11,50,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,92,285.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| December, 2019 | 22,89,324.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,92,319.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,22,091.00 | 0.00 |
| March, 2020 | 8,65,868.00 | 0.00 | 0.00 | 7,19,258.00 | 0.00 |
| Total | 50,82,445.00 | 0.00 | 0.00 | 36,89,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |