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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:-PIYAREPUR |
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| Opening Balance | 8,27,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,035.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 91,890.00 | 0.00 | 0.00 | 2,12,505.00 | 0.00 |
| September, 2020 | 1,69,377.00 | 0.00 | 0.00 | 1,74,307.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,240.00 | 0.00 | 0.00 | 2,58,222.00 | 0.00 |
| December, 2020 | 1,63,000.00 | 0.00 | 0.00 | 1,35,900.00 | 248.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,520.00 | 0.00 | 0.00 | 1,15,463.00 | 50,566.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,68,495.00 | 0.00 |
| Total | 7,08,027.00 | 0.00 | 0.00 | 12,63,927.00 | 50,814.00 |
| 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 |