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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KARANJA KALA,Village Panchayat & Equivalent:-CHAK GOPALPUR |
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| Opening Balance | 68,227.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,98,396.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2019 | 529.00 | 0.00 | 0.00 | 1,04,816.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,98,343.00 | 0.00 | 0.00 | 3,96,538.00 | 3,96,538.00 |
| Januaury, 2020 | 4,73,970.00 | 0.00 | 0.00 | 3,61,970.00 | 3,61,970.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,381.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,180.00 | 46,980.00 |
| Total | 12,73,118.00 | 0.00 | 0.00 | 16,04,210.00 | 8,05,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |