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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:-DEHARI |
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| Opening Balance | 24,30,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,25,133.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,49,650.00 | 0.00 |
| August, 2019 | 25,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,72,403.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,64,034.00 | 15,94,167.00 |
| December, 2019 | 15,95,247.00 | 0.00 | 0.00 | 19,96,620.00 | 15,82,833.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,53,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,826.00 | 0.00 |
| March, 2020 | 6,11,631.00 | 0.00 | 0.00 | 15,89,680.00 | 26,533.00 |
| Total | 35,77,419.00 | 0.00 | 0.00 | 87,87,481.00 | 32,03,533.00 |
| 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 |