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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:-MANWAL |
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| Opening Balance | 19,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,03,830.00 | 0.00 | 0.00 | 3,042.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 195.00 | 0.00 | 0.00 | 3,89,630.00 | 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 | 1,31,815.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,03,830.00 | 0.00 | 0.00 | 4,29,114.00 | 0.00 |
| February, 2020 | 1,14,625.00 | 0.00 | 0.00 | 2,21,104.00 | 0.00 |
| March, 2020 | 2,89,876.00 | 0.00 | 0.00 | 1,17,753.00 | 61,998.00 |
| Total | 16,13,850.00 | 0.00 | 0.00 | 12,92,458.00 | 61,998.00 |
| 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 |