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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:-GAUSHPUR MANIYARA |
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| Opening Balance | 5,76,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,398.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,77,186.00 | 0.00 |
| October, 2020 | 4,22,621.00 | 0.00 | 0.00 | 1,73,611.00 | 0.00 |
| November, 2020 | 55,359.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,680.00 | 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 | 2,61,615.00 | 0.00 | 0.00 | 83,820.00 | 13,589.00 |
| Total | 8,39,595.00 | 0.00 | 0.00 | 10,54,427.00 | 13,589.00 |
| 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 |