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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KARANJA KALA,Village Panchayat & Equivalent:-MOKALPUR |
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| Opening Balance | 4,67,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,781.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,57,755.00 | 0.00 | 0.00 | 2,05,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,217.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,200.00 | 24,225.00 |
| November, 2020 | 34,640.00 | 0.00 | 0.00 | 1,03,372.00 | 0.00 |
| December, 2020 | 1,28,041.00 | 0.00 | 0.00 | 1,45,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,941.00 | 0.00 | 0.00 | 84,425.97 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Total | 7,07,377.00 | 0.00 | 0.00 | 8,15,488.97 | 24,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |