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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:-BASWARI |
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| Opening Balance | 11,27,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,787.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,137.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,000.00 | 0.00 | 0.00 | 2,59,549.00 | 0.00 |
| October, 2020 | 5,985.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| November, 2020 | 1,73,226.00 | 0.00 | 0.00 | 2,28,275.00 | 0.00 |
| December, 2020 | 50,149.00 | 0.00 | 0.00 | 2,57,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,443.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 7,19,075.00 | 0.00 | 0.00 | 2,85,304.00 | 0.00 |
| Total | 10,13,840.00 | 0.00 | 0.00 | 16,59,289.00 | 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 |