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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KERAKAT,Village Panchayat & Equivalent:-BASGIT |
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| Opening Balance | 2,85,680.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,86,948.00 | 0.00 |
| September, 2020 | 3,78,284.00 | 0.00 | 0.00 | 1,39,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,056.00 | 2,58,770.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,385.00 | 1,29,385.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,995.00 | 1,29,385.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,891.00 | 0.00 | 0.00 | 1,11,295.00 | 0.00 |
| March, 2021 | 4,05,622.00 | 0.00 | 0.00 | 3,80,276.00 | 0.00 |
| Total | 15,38,797.00 | 0.00 | 0.00 | 22,00,750.00 | 5,17,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |