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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:-ADAMPUR |
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| Opening Balance | 12,20,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,866.00 | 0.00 | 0.00 | 54,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,781.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| October, 2020 | 6,87,230.00 | 0.00 | 0.00 | 9,76,242.00 | 10,000.00 |
| November, 2020 | 68,740.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 1,87,540.00 | 0.00 | 0.00 | 7,00,497.00 | 1,75,192.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,999.94 | 3,999.97 |
| March, 2021 | 3,75,423.00 | 0.00 | 0.00 | 5,27,742.00 | 0.00 |
| Total | 18,17,799.00 | 0.00 | 0.00 | 23,91,329.94 | 1,89,191.97 |
| 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 |