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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:-BHAIRO BHANPUR |
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| Opening Balance | 6,00,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,638.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,408.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 2,65,338.00 | 0.00 |
| October, 2020 | 3,13,732.00 | 0.00 | 0.00 | 1,77,193.00 | 19,000.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| December, 2020 | 44,484.00 | 0.00 | 0.00 | 1,00,321.00 | 32,811.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,221.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| March, 2021 | 63,644.00 | 0.00 | 0.00 | 39,785.00 | 0.00 |
| Total | 7,46,719.00 | 0.00 | 0.00 | 12,43,125.00 | 51,811.00 |
| 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 |