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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:-PARAPATI |
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| Opening Balance | 7,05,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| September, 2020 | 66,975.00 | 0.00 | 0.00 | 1,39,398.00 | 0.00 |
| October, 2020 | 2,13,923.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,529.00 | 0.00 |
| December, 2020 | 42,801.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,414.00 | 0.00 | 0.00 | 59,030.00 | 21,734.00 |
| March, 2021 | 4,32,342.00 | 0.00 | 0.00 | 1,77,597.00 | 21,734.00 |
| Total | 9,82,424.00 | 0.00 | 0.00 | 12,48,198.00 | 43,468.00 |
| 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 |