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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:-DAKSHIN PATTI |
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| Opening Balance | 27,26,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,13,088.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,82,802.00 | 0.00 |
| October, 2020 | 1,87,450.00 | 0.00 | 0.00 | 3,32,022.00 | 5,000.00 |
| November, 2020 | 2,94,450.00 | 0.00 | 0.00 | 3,12,528.00 | 0.00 |
| December, 2020 | 3,86,390.00 | 0.00 | 0.00 | 7,51,356.00 | 2,42,406.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,510.00 | 0.00 | 0.00 | 4,72,406.97 | 3,39,748.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,25,786.00 | 2,53,112.00 |
| Total | 12,15,800.00 | 0.00 | 0.00 | 36,39,838.97 | 8,40,266.00 |
| 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 |