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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:-CHHABILEPUR |
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| Opening Balance | 4,31,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,475.00 | 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 | 53,815.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| September, 2020 | 57,840.00 | 0.00 | 0.00 | 1,67,981.00 | 27,249.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,249.00 | 0.00 |
| November, 2020 | 2,61,722.00 | 0.00 | 0.00 | 2,94,960.00 | 71,386.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,805.00 | 47,440.00 |
| March, 2021 | 77,540.00 | 0.00 | 0.00 | 1,50,813.97 | 5,210.00 |
| Total | 5,23,170.00 | 0.00 | 0.00 | 10,15,313.97 | 1,65,285.00 |
| 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 |