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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:-BAHAUDDINPUR |
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| Opening Balance | 6,92,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,351.00 | 0.00 |
| August, 2020 | 6,02,741.00 | 0.00 | 0.00 | 3,92,966.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,323.00 | 0.00 |
| October, 2020 | 54,340.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| November, 2020 | 36,520.00 | 0.00 | 0.00 | 1,24,825.00 | 500.00 |
| December, 2020 | 5,30,600.00 | 0.00 | 0.00 | 6,37,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,421.00 | 0.00 | 0.00 | 60,249.97 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,121.00 | 0.00 |
| Total | 15,11,622.00 | 0.00 | 0.00 | 16,80,930.97 | 500.00 |
| 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 |