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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:-UMARWAR |
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| Opening Balance | 11,56,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,869.00 | 0.00 | 0.00 | 1,95,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,492.00 | 0.00 |
| September, 2020 | 3,65,755.00 | 0.00 | 0.00 | 4,80,446.00 | 2,36,473.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 4,93,180.00 | 69,996.00 |
| November, 2020 | 1,08,996.00 | 0.00 | 0.00 | 1,87,363.00 | 0.00 |
| December, 2020 | 1,56,704.00 | 0.00 | 0.00 | 2,00,233.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,88,324.00 | 0.00 | 0.00 | 20,70,782.00 | 3,06,469.00 |
| 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 |