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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:-AARA |
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| Opening Balance | 80,13,755.00 | ||||
| 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 | 77,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,45,201.00 | 0.00 | 0.00 | 21,96,367.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,84,888.00 | 47,500.00 |
| September, 2020 | 27,92,450.00 | 0.00 | 0.00 | 54,93,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,117.00 | 0.00 |
| November, 2020 | 43,620.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,18,576.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,60,996.00 |
| Total | 36,81,271.00 | 0.00 | 0.00 | 1,05,30,669.00 | 4,08,696.00 |
| 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 |