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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:-KUSAILA |
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| Opening Balance | 19,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| May, 2019 | 2,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,42,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,03,681.20 | 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 | 21,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,46,080.00 | 2,54,340.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,989.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,396.00 | 0.00 |
| March, 2020 | 8,00,956.00 | 0.00 | 0.00 | 3,11,562.00 | 0.00 |
| Total | 21,47,143.00 | 0.00 | 0.00 | 19,27,488.20 | 2,54,340.00 |
| 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 |