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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:-BANTARI |
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| Opening Balance | 2,69,063.00 | ||||
| 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 | 2,28,521.00 | 0.00 |
| July, 2020 | 4,24,648.00 | 0.00 | 0.00 | 68,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,860.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,05,167.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,141.00 | 0.00 |
| November, 2020 | 3,00,021.00 | 0.00 | 0.00 | 1,98,641.00 | 0.00 |
| December, 2020 | 37,250.00 | 0.00 | 0.00 | 82,122.00 | 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 | 5,45,408.00 | 0.00 | 0.00 | 1,84,541.00 | 0.00 |
| Total | 14,07,327.00 | 0.00 | 0.00 | 10,94,255.00 | 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 |