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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:-KHARAGSENPUR |
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| Opening Balance | 60,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 661.00 | 0.00 | 0.00 | 59,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,01,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 282.00 | 0.00 | 0.00 | 11,00,554.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,00,000.00 | 0.00 | 0.00 | 8,47,612.00 | 0.00 |
| Januaury, 2020 | 4,11,043.00 | 0.00 | 0.00 | 4,23,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 4,70,312.00 | 0.00 | 0.00 | 1,73,058.00 | 0.00 |
| Total | 28,84,294.00 | 0.00 | 0.00 | 26,36,068.00 | 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 |