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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:-SAHABUDDINPUR |
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| Opening Balance | 8,83,899.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,402.00 | 0.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,32,398.00 | 4,985.00 |
| November, 2020 | 2,00,766.00 | 0.00 | 0.00 | 2,87,990.00 | 0.00 |
| December, 2020 | 1,90,932.00 | 0.00 | 0.00 | 2,22,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,288.00 | 0.00 | 0.00 | 1,03,761.00 | 0.00 |
| March, 2021 | 3,00,766.00 | 0.00 | 0.00 | 1,88,007.00 | 36,398.00 |
| Total | 10,03,480.00 | 0.00 | 0.00 | 17,30,850.00 | 41,383.00 |
| 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 |