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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:-GULARA |
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| Opening Balance | 6,47,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,44,998.00 | 2,22,499.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,75,000.00 | 0.00 | 0.00 | 6,58,992.00 | 3,29,496.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| September, 2020 | 1,69,716.00 | 0.00 | 0.00 | 1,16,256.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,153.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 5,250.00 |
| December, 2020 | 2,00,112.00 | 0.00 | 0.00 | 65,243.00 | 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 | 4,83,439.00 | 0.00 | 0.00 | 1,47,271.00 | 17,358.00 |
| Total | 11,28,267.00 | 0.00 | 0.00 | 16,24,308.00 | 5,74,603.00 |
| 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 |