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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:-AJORPUR |
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| Opening Balance | 4,14,780.00 | ||||
| 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 | 2,33,746.00 | 0.00 | 0.00 | 1,62,538.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 61,684.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 2,75,000.00 | 1,45,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,630.00 | 31,130.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2020 | 32,300.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,618.00 | 0.00 | 0.00 | 41,369.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,135.00 | 5,985.00 |
| Total | 5,34,664.00 | 0.00 | 0.00 | 9,35,386.00 | 1,82,115.00 |
| 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 |