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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:-DALHANPUR |
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| Opening Balance | 11,15,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,199.00 | 0.00 | 0.00 | 4,00,755.00 | 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 | 5,43,643.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,786.00 | 2,23,940.00 |
| September, 2020 | 86,570.00 | 0.00 | 0.00 | 2,79,925.00 | 22,840.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,458.00 | 0.00 |
| November, 2020 | 2,10,153.00 | 0.00 | 0.00 | 3,15,641.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,058.00 | 19,458.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,602.97 | 0.00 |
| March, 2021 | 1,77,540.00 | 0.00 | 0.00 | 2,48,211.00 | 0.00 |
| Total | 11,21,105.00 | 0.00 | 0.00 | 19,65,226.97 | 2,66,238.00 |
| 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 |