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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:-KHARGASIPUR |
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| Opening Balance | 5,45,088.40 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 4,07,624.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,91,877.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,685.00 | 0.00 |
| September, 2020 | 4,91,996.00 | 0.00 | 0.00 | 64,754.00 | 0.00 |
| October, 2020 | 79,000.00 | 0.00 | 0.00 | 3,54,634.00 | 0.00 |
| November, 2020 | 1,59,116.00 | 0.00 | 0.00 | 4,65,675.00 | 0.00 |
| December, 2020 | 4,52,207.00 | 0.00 | 0.00 | 3,77,408.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,213.00 | 0.00 | 0.00 | 2,20,634.00 | 13,959.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,434.00 | 0.00 |
| Total | 21,26,532.00 | 0.00 | 0.00 | 25,29,725.00 | 13,959.00 |
| 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 |