|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KERAKAT,Village Panchayat & Equivalent:-TARIYARI |
|||||
| Opening Balance | 7,18,815.61 | ||||
| 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 | 11,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,460.00 | 0.00 |
| August, 2020 | 58,460.00 | 0.00 | 0.00 | 2,68,339.00 | 0.00 |
| September, 2020 | 8,59,771.00 | 0.00 | 0.00 | 3,04,681.00 | 0.00 |
| October, 2020 | 82,263.00 | 0.00 | 0.00 | 2,70,565.00 | 0.00 |
| November, 2020 | 1,64,526.00 | 0.00 | 0.00 | 3,14,238.00 | 0.00 |
| December, 2020 | 82,263.00 | 0.00 | 0.00 | 33,177.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,026.00 | 0.00 | 0.00 | 3,64,138.00 | 4,975.00 |
| March, 2021 | 17,03,084.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| Total | 30,42,393.00 | 0.00 | 0.00 | 18,60,783.00 | 4,975.00 |
| 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 |