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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:-JAMALPUR |
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| Opening Balance | 4,33,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,81,292.00 | 0.00 | 0.00 | 2,43,427.00 | 0.00 |
| July, 2019 | 5,662.00 | 0.00 | 0.00 | 3,77,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,250.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 4,81,229.00 | 0.00 | 0.00 | 25,274.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,693.00 | 0.00 |
| February, 2020 | 91,364.00 | 0.00 | 0.00 | 97,988.00 | 0.00 |
| March, 2020 | 3,01,379.00 | 0.00 | 0.00 | 1,81,436.00 | 39,090.00 |
| Total | 13,66,450.00 | 0.00 | 0.00 | 13,02,130.00 | 39,090.00 |
| 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 |