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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:-CHAKWA |
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| Opening Balance | 6,24,823.00 | ||||
| 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 | 14,418.00 | 0.00 |
| June, 2020 | 71,080.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,74,438.00 | 0.00 | 0.00 | 3,11,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,430.00 | 1,63,937.00 |
| October, 2020 | 1,65,406.00 | 0.00 | 0.00 | 3,58,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,540.00 | 0.00 | 0.00 | 1,43,444.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,412.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,994.97 | 54,995.00 |
| Total | 11,10,876.00 | 0.00 | 0.00 | 14,68,556.97 | 2,18,932.00 |
| 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 |