|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KERAKAT,Village Panchayat & Equivalent:-SARAUNI PASCHHIM PATTI |
|||||
| Opening Balance | 11,51,701.00 | ||||
| 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 | 39,052.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,230.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 19,676.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 5,69,020.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 1,14,455.00 | 51,030.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 42,576.00 | 0.00 |
| December, 2020 | 1,18,397.00 | 0.00 | 0.00 | 1,26,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,93,079.00 | 0.00 | 0.00 | 2,08,323.00 | 0.00 |
| March, 2021 | 4,67,244.00 | 0.00 | 0.00 | 39,084.00 | 0.00 |
| Total | 11,83,720.00 | 0.00 | 0.00 | 16,97,440.00 | 51,030.00 |
| 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 |