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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:-NARHAN |
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| Opening Balance | 3,71,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,83,580.00 | 0.00 | 0.00 | 3,40,315.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,669.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,31,828.00 | 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 | 6,00,741.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 85,498.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,43,727.00 | 1,76,530.00 |
| Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,30,512.00 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,20,696.00 | 0.00 |
| March, 2020 | 8,89,678.00 | 0.00 | 0.00 | 2,42,611.00 | 0.00 |
| Total | 36,53,258.00 | 0.00 | 0.00 | 35,27,097.00 | 1,76,530.00 |
| 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 |