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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:-SENAPUR |
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| Opening Balance | 6,34,671.00 | ||||
| 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 | 50,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 3,70,302.00 | 0.00 |
| September, 2020 | 12,15,391.00 | 0.00 | 0.00 | 11,65,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,064.00 | 0.00 |
| November, 2020 | 1,85,124.00 | 0.00 | 0.00 | 2,16,919.00 | 0.00 |
| December, 2020 | 85,089.00 | 0.00 | 0.00 | 1,01,371.00 | 17,415.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,158.00 | 0.00 | 0.00 | 2,07,772.00 | 4,975.00 |
| March, 2021 | 6,17,831.00 | 0.00 | 0.00 | 4,51,446.00 | 18,208.00 |
| Total | 23,25,593.00 | 0.00 | 0.00 | 27,78,196.00 | 40,598.00 |
| 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 |