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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:-KOHARA SULTANPUR |
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| Opening Balance | 37,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,83,518.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 1,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,40,600.00 | 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 | 5,07,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,40,930.00 | 0.00 | 0.00 | 1,90,555.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,65,731.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,01,130.00 | 0.00 |
| March, 2020 | 7,62,205.00 | 0.00 | 0.00 | 6,07,693.00 | 66,656.00 |
| Total | 45,96,556.00 | 0.00 | 0.00 | 28,40,709.00 | 66,656.00 |
| 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 |