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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:-SAROJ BAREWAR |
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| Opening Balance | 7,92,095.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,276.00 | 0.00 |
| September, 2020 | 2,74,120.00 | 0.00 | 0.00 | 2,81,653.00 | 0.00 |
| October, 2020 | 27,571.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
| November, 2020 | 61,310.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| December, 2020 | 45,309.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,622.00 | 0.00 | 0.00 | 69,139.00 | 0.00 |
| March, 2021 | 5,25,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,103.00 | 0.00 | 0.00 | 11,93,264.00 | 0.00 |
| 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 |