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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:-TIYARI |
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| Opening Balance | 16,59,583.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,81,783.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| June, 2019 | 19,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,60,872.00 | 0.00 | 0.00 | 60,759.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,06,470.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 13,30,944.00 | 0.00 | 0.00 | 97,709.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,77,826.00 | 2,52,286.00 |
| Total | 20,17,306.00 | 0.00 | 0.00 | 9,13,527.00 | 2,52,286.00 |
| 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 |