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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:-JAMUA |
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| Opening Balance | 7,71,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,618.00 | 0.00 | 0.00 | 1,63,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,841.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| September, 2020 | 1,55,910.00 | 0.00 | 0.00 | 1,14,586.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 44,820.00 | 0.00 | 0.00 | 1,45,657.00 | 17,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,910.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,135.00 | 0.00 |
| Total | 4,01,258.00 | 0.00 | 0.00 | 11,36,419.00 | 17,000.00 |
| 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 |