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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:-SAIDKHANPUR |
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| Opening Balance | 3,07,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 92,503.00 | 0.00 |
| December, 2020 | 1,96,585.00 | 0.00 | 0.00 | 1,39,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,172.00 | 0.00 | 0.00 | 1,16,974.00 | 32,562.00 |
| March, 2021 | 1,09,415.00 | 0.00 | 0.00 | 1,74,109.00 | 12,215.00 |
| Total | 4,71,701.00 | 0.00 | 0.00 | 7,64,001.00 | 44,777.00 |
| 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 |