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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:-TEJPUR |
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| Opening Balance | 18,94,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,81,581.00 | 1,76,253.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,338.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,501.00 | 30,927.00 |
| September, 2020 | 7,17,427.00 | 0.00 | 0.00 | 4,26,054.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,02,356.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,855.00 | 0.00 |
| December, 2020 | 1,72,988.00 | 0.00 | 0.00 | 1,72,628.00 | 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 | 12,61,697.00 | 0.00 | 0.00 | 3,50,189.00 | 0.00 |
| Total | 24,02,112.00 | 0.00 | 0.00 | 31,77,738.00 | 2,07,180.00 |
| 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 |