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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:-KARANJA KALA |
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| Opening Balance | 1,10,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,80,887.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2019 | 429.00 | 0.00 | 0.00 | 2,30,053.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,52,345.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,742.00 | 63,871.00 |
| December, 2019 | 7,80,784.00 | 0.00 | 0.00 | 6,19,221.00 | 0.00 |
| Januaury, 2020 | 2,96,472.00 | 0.00 | 0.00 | 3,97,192.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,149.00 | 1,71,050.00 |
| March, 2020 | 1,48,234.00 | 0.00 | 0.00 | 1,86,899.00 | 65,000.00 |
| Total | 20,08,558.00 | 0.00 | 0.00 | 21,60,587.00 | 2,99,921.00 |
| 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 |