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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:-LOHATA |
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| Opening Balance | 7,73,287.00 | ||||
| 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 | 1,62,069.00 | 0.00 |
| June, 2020 | 66,509.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| September, 2020 | 1,03,400.00 | 0.00 | 0.00 | 2,08,825.00 | 0.00 |
| October, 2020 | 1,90,875.00 | 0.00 | 0.00 | 80,186.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,540.00 | 0.00 | 0.00 | 75,159.00 | 54,104.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,324.00 | 0.00 | 0.00 | 10,54,232.00 | 54,104.00 |
| 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 |