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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:-CHHUNCHHA |
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| Opening Balance | 12,16,227.00 | ||||
| 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 | 2,88,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,886.00 | 0.00 |
| August, 2020 | 3,09,375.00 | 0.00 | 0.00 | 2,33,489.00 | 0.00 |
| September, 2020 | 65,137.00 | 0.00 | 0.00 | 4,63,053.00 | 1,59,441.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,065.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,53,450.00 | 0.00 | 0.00 | 5,04,073.00 | 1,65,267.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,901.00 | 0.00 |
| February, 2021 | 36,540.00 | 0.00 | 0.00 | 51,232.97 | 0.00 |
| March, 2021 | 1,98,740.00 | 0.00 | 0.00 | 4,47,415.00 | 2,37,825.00 |
| Total | 10,63,242.00 | 0.00 | 0.00 | 25,15,902.97 | 5,62,533.00 |
| 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 |