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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:-NUAAW |
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| Opening Balance | 12,43,527.50 | ||||
| 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 | 3,77,961.00 | 0.00 |
| July, 2020 | 66,000.00 | 0.00 | 0.00 | 1,13,095.00 | 0.00 |
| August, 2020 | 10,45,166.00 | 0.00 | 0.00 | 2,01,810.00 | 73,274.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,053.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,41,250.00 | 0.00 | 0.00 | 5,14,032.00 | 1,10,000.00 |
| 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 | 2,61,308.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| Total | 17,13,724.00 | 0.00 | 0.00 | 13,57,301.00 | 1,83,274.00 |
| 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 |