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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:-BAMBAWAN |
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| Opening Balance | 3,08,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,59,933.00 | 0.00 | 0.00 | 6,45,757.00 | 3,16,792.00 |
| October, 2020 | 2,200.00 | 0.00 | 0.00 | 6,81,812.00 | 5,985.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,685.00 | 0.00 |
| December, 2020 | 2,21,282.00 | 0.00 | 0.00 | 2,56,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,562.00 | 0.00 | 0.00 | 1,61,126.00 | 0.00 |
| March, 2021 | 12,25,102.00 | 0.00 | 0.00 | 3,09,454.00 | 0.00 |
| Total | 26,89,079.00 | 0.00 | 0.00 | 23,66,925.00 | 3,22,777.00 |
| 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 |