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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:-BAIJAPUR |
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| Opening Balance | 6,06,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,540.00 | 0.00 | 0.00 | 1,58,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,65,436.00 | 0.00 | 0.00 | 2,52,842.00 | 0.00 |
| August, 2020 | 6,542.00 | 0.00 | 0.00 | 21,340.00 | 1,83,231.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,557.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,558.00 | 0.00 |
| November, 2020 | 654.00 | 0.00 | 0.00 | 285.00 | 0.00 |
| December, 2020 | 2,34,030.00 | 0.00 | 0.00 | 2,21,260.00 | 285.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,560.00 | 0.00 | 0.00 | 85,007.97 | 0.00 |
| March, 2021 | 63,210.00 | 0.00 | 0.00 | 2,28,700.00 | 27,000.00 |
| Total | 9,04,972.00 | 0.00 | 0.00 | 14,05,418.97 | 2,10,516.00 |
| 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 |