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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:-NAWADA ISHAWARI SINGH |
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| Opening Balance | 5,62,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,446.00 | 0.00 | 0.00 | 81,536.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,42,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,057.00 | 0.00 | 0.00 | 1,29,106.00 | 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 | 3,04,919.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,42,232.00 | 0.00 | 0.00 | 4,31,126.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,551.00 | 0.00 |
| February, 2020 | 1,21,931.00 | 0.00 | 0.00 | 2,69,615.00 | 0.00 |
| March, 2020 | 2,43,862.00 | 0.00 | 0.00 | 1,94,377.00 | 52,500.00 |
| Total | 16,57,845.00 | 0.00 | 0.00 | 17,95,230.00 | 52,500.00 |
| 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 |