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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:-BISHAMBHARA URF ZAMUNIPUR |
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| Opening Balance | 12,12,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,036.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,281.00 | 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 | 64,385.00 | 0.00 |
| October, 2020 | 2,34,049.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| November, 2020 | 2,63,740.00 | 0.00 | 0.00 | 3,16,477.00 | 0.00 |
| December, 2020 | 4,23,540.00 | 0.00 | 0.00 | 4,03,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,780.00 | 0.00 | 0.00 | 90,907.00 | 38,858.00 |
| March, 2021 | 1,89,540.00 | 0.00 | 0.00 | 1,75,397.00 | 5,824.00 |
| Total | 11,65,649.00 | 0.00 | 0.00 | 14,64,796.00 | 44,682.00 |
| 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 |