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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:-KUSARNA |
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| Opening Balance | 10,805.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,26,848.00 | 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 | 5,76,810.00 | 2,67,938.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,211.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,225.00 | 0.00 |
| September, 2020 | 9,94,913.00 | 0.00 | 0.00 | 2,13,393.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 3,88,968.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,55,171.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,406.00 | 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 | 19,14,548.00 | 0.00 | 0.00 | 5,81,410.00 | 0.00 |
| Total | 46,91,309.00 | 0.00 | 0.00 | 33,58,594.00 | 2,67,938.00 |
| 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 |