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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:-CHAURA |
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| Opening Balance | 8,33,461.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,964.00 | 54,964.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,268.00 | 0.00 |
| August, 2020 | 1,15,000.00 | 0.00 | 0.00 | 3,01,765.00 | 0.00 |
| September, 2020 | 1,09,356.00 | 0.00 | 0.00 | 2,74,461.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 85,110.00 | 0.00 |
| November, 2020 | 98,602.00 | 0.00 | 0.00 | 1,13,470.00 | 18,000.00 |
| December, 2020 | 78,109.00 | 0.00 | 0.00 | 91,155.00 | 12,000.00 |
| 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 | 7,60,179.00 | 0.00 | 0.00 | 2,14,819.00 | 804.00 |
| Total | 11,76,246.00 | 0.00 | 0.00 | 14,15,574.00 | 85,768.00 |
| 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 |