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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:-BHITARI |
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| Opening Balance | 3,69,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,680.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,59,334.00 | 0.00 | 0.00 | 7,57,456.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,179.00 | 0.00 |
| December, 2020 | 88,984.00 | 0.00 | 0.00 | 5,30,366.00 | 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 | 13,01,800.00 | 0.00 | 0.00 | 3,54,826.00 | 0.00 |
| Total | 27,53,798.00 | 0.00 | 0.00 | 22,15,636.00 | 84,000.00 |
| 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 |