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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:-SARAUNI PURAB PATTI |
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| Opening Balance | 9,30,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,178.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,95,175.00 | 0.00 | 0.00 | 12,30,000.00 | 4,00,000.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,60,985.00 | 5,985.00 |
| November, 2020 | 3,96,782.00 | 0.00 | 0.00 | 4,54,322.00 | 0.00 |
| December, 2020 | 1,44,782.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| 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 | 14,95,919.00 | 0.00 | 0.00 | 2,14,507.00 | 5,179.00 |
| Total | 26,36,836.00 | 0.00 | 0.00 | 26,43,126.00 | 4,11,164.00 |
| 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 |