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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:-NADAULI |
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| Opening Balance | 2,81,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| July, 2020 | 14,450.00 | 0.00 | 0.00 | 1,85,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 3,03,497.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,837.00 | 0.00 |
| November, 2020 | 48,300.00 | 0.00 | 0.00 | 61,501.00 | 0.00 |
| December, 2020 | 55,822.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,689.00 | 0.00 | 0.00 | 20,145.00 | 4,975.00 |
| March, 2021 | 83,733.00 | 0.00 | 0.00 | 1,18,353.00 | 0.00 |
| Total | 6,38,491.00 | 0.00 | 0.00 | 8,10,847.00 | 4,975.00 |
| 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 |