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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:-THANA GADDI |
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| Opening Balance | 8,59,416.00 | ||||
| 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 | 38,900.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,01,522.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,85,770.00 | 0.00 |
| September, 2020 | 10,88,434.00 | 0.00 | 0.00 | 4,11,040.00 | 7,500.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,97,697.00 | 73,501.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 8,17,081.00 | 0.00 |
| December, 2020 | 3,97,631.00 | 0.00 | 0.00 | 9,31,123.00 | 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 | 15,44,730.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| Total | 36,40,795.00 | 0.00 | 0.00 | 29,92,368.00 | 81,001.00 |
| 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 |