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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:-HURHURI |
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| Opening Balance | 12,19,792.00 | ||||
| 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 | 1,88,119.00 | 0.00 |
| July, 2020 | 6,43,202.00 | 0.00 | 0.00 | 2,50,950.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 2,24,208.00 | 0.00 |
| September, 2020 | 4,35,660.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,13,688.00 | 0.00 |
| November, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,65,575.00 | 0.00 |
| December, 2020 | 61,000.00 | 0.00 | 0.00 | 4,48,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,232.00 | 0.00 | 0.00 | 1,28,275.00 | 28,721.00 |
| March, 2021 | 5,86,927.00 | 0.00 | 0.00 | 2,42,994.00 | 34,865.00 |
| Total | 22,95,021.00 | 0.00 | 0.00 | 20,07,237.00 | 63,586.00 |
| 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 |