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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:-HAMZAPUR |
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| Opening Balance | 4,00,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,64,660.00 | 0.00 | 0.00 | 3,28,530.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 601.00 | 0.00 | 0.00 | 5,90,462.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,82,720.00 | 8,87,040.00 |
| December, 2019 | 14,04,355.00 | 0.00 | 0.00 | 5,37,089.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,316.00 | 11,648.00 |
| February, 2020 | 2,24,081.00 | 0.00 | 0.00 | 6,61,086.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,60,777.00 | 11,648.00 |
| Total | 30,95,962.00 | 0.00 | 0.00 | 39,07,980.00 | 9,10,336.00 |
| 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 |