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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:-BHAKURA |
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| Opening Balance | 12,27,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,000.00 | 0.00 | 0.00 | 4,37,378.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,116.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 3,71,780.00 | 0.00 | 0.00 | 6,38,310.00 | 0.00 |
| November, 2020 | 38,700.00 | 0.00 | 0.00 | 2,13,570.00 | 71,190.00 |
| December, 2020 | 7,89,080.00 | 0.00 | 0.00 | 5,60,792.00 | 0.00 |
| 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 | 3,45,240.00 | 0.00 | 0.00 | 5,56,699.00 | 10,79,491.00 |
| Total | 17,69,800.00 | 0.00 | 0.00 | 24,94,865.00 | 11,50,681.00 |
| 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 |