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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:-JAMSAR |
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| Opening Balance | 5,72,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,573.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,14,744.00 | 0.00 | 0.00 | 2,86,474.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,001.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| December, 2020 | 19,561.00 | 0.00 | 0.00 | 19,500.00 | 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 | 1,99,605.00 | 0.00 | 0.00 | 1,29,925.00 | 0.00 |
| Total | 4,88,483.00 | 0.00 | 0.00 | 9,86,774.00 | 0.00 |
| 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 |