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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:-BHAISANI |
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| Opening Balance | 16,60,804.00 | ||||
| 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 | 1,50,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,339.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,036.00 | 0.00 |
| September, 2020 | 7,04,952.00 | 0.00 | 0.00 | 6,67,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| December, 2020 | 97,540.00 | 0.00 | 0.00 | 2,65,252.00 | 13,260.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,210.97 | 0.00 |
| March, 2021 | 3,27,640.00 | 0.00 | 0.00 | 3,82,318.00 | 0.00 |
| Total | 11,30,132.00 | 0.00 | 0.00 | 20,75,522.97 | 13,260.00 |
| 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 |