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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:-CHAUKIAN |
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| Opening Balance | 11,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,925.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 4,30,576.00 | 0.00 | 0.00 | 1,71,167.00 | 5,985.00 |
| October, 2020 | 1,85,003.00 | 0.00 | 0.00 | 2,28,114.00 | 0.00 |
| November, 2020 | 1,55,000.00 | 0.00 | 0.00 | 2,16,296.00 | 33,535.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,87,479.00 | 0.00 | 0.00 | 2,32,389.00 | 0.00 |
| Total | 12,91,468.00 | 0.00 | 0.00 | 8,88,826.00 | 39,520.00 |
| 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 |