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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:-PARMANANDPUR |
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| Opening Balance | 5,11,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,365.00 | 0.00 |
| September, 2020 | 3,22,515.00 | 0.00 | 0.00 | 2,37,587.00 | 0.00 |
| October, 2020 | 2,33,057.00 | 0.00 | 0.00 | 1,51,557.00 | 300.00 |
| November, 2020 | 47,000.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2020 | 1,45,244.00 | 0.00 | 0.00 | 1,22,300.00 | 60,000.00 |
| 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 | 2,33,057.00 | 0.00 | 0.00 | 1,16,183.00 | 0.00 |
| Total | 9,80,873.00 | 0.00 | 0.00 | 11,10,822.00 | 60,300.00 |
| 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 |