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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:-SULTANPUR |
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| Opening Balance | 7,29,001.00 | ||||
| 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 | 3,62,003.00 | 0.00 | 0.00 | 2,64,578.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,933.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,054.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,216.00 | 0.00 |
| December, 2020 | 7,66,032.00 | 0.00 | 0.00 | 6,35,691.00 | 1,65,031.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,210.00 | 0.00 | 0.00 | 1,52,499.97 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,321.00 | 0.00 |
| Total | 13,64,245.00 | 0.00 | 0.00 | 15,15,553.97 | 1,65,031.00 |
| 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 |