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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:-BEHARA |
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| Opening Balance | 14,02,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,01,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,99,494.00 | 0.00 |
| July, 2020 | 23,302.00 | 0.00 | 0.00 | 76,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,82,618.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2020 | 16,33,684.00 | 0.00 | 0.00 | 11,05,092.00 | 1,85,468.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| December, 2020 | 4,11,257.00 | 0.00 | 0.00 | 9,54,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,33,141.00 | 0.00 |
| March, 2021 | 22,19,343.00 | 0.00 | 0.00 | 3,90,172.00 | 804.00 |
| Total | 46,20,204.00 | 0.00 | 0.00 | 42,72,103.00 | 1,86,272.00 |
| 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 |