|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KARANJA KALA,Village Panchayat & Equivalent:-GARAILA |
|||||
| Opening Balance | 4,65,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,324.00 | 0.00 | 0.00 | 2,57,439.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 33,134.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,45,753.00 | 0.00 | 0.00 | 2,47,770.00 | 0.00 |
| October, 2020 | 31,200.00 | 0.00 | 0.00 | 1,13,958.00 | 0.00 |
| November, 2020 | 1,20,100.00 | 0.00 | 0.00 | 78,496.00 | 0.00 |
| December, 2020 | 98,740.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,559.97 | 95,500.00 |
| March, 2021 | 2,31,670.00 | 0.00 | 0.00 | 2,08,761.00 | 1,32,396.00 |
| Total | 7,73,787.00 | 0.00 | 0.00 | 11,70,083.97 | 2,61,030.00 |
| 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 |