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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:-BHAINSA |
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| Opening Balance | 12,37,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,96,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,46,282.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,49,359.00 | 0.00 | 0.00 | 3,92,748.00 | 0.00 |
| October, 2020 | 4,85,755.00 | 0.00 | 0.00 | 8,40,253.00 | 0.00 |
| November, 2020 | 1,80,390.00 | 0.00 | 0.00 | 2,74,583.00 | 0.00 |
| December, 2020 | 1,61,527.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,74,359.00 | 0.00 | 0.00 | 1,65,066.00 | 0.00 |
| March, 2021 | 2,00,754.00 | 0.00 | 0.00 | 3,77,956.00 | 23,688.00 |
| Total | 23,52,144.00 | 0.00 | 0.00 | 32,93,948.00 | 23,688.00 |
| 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 |