|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KARANJA KALA,Village Panchayat & Equivalent:-DEOKALI |
|||||
| Opening Balance | 21,60,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,498.00 | 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 | 4,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,379.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,273.00 | 0.00 |
| October, 2020 | 6,47,540.00 | 0.00 | 0.00 | 6,05,044.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2020 | 2,87,540.00 | 0.00 | 0.00 | 8,18,426.00 | 70,451.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,654.00 | 0.00 |
| March, 2021 | 6,04,000.00 | 0.00 | 0.00 | 5,43,571.97 | 72,050.00 |
| Total | 15,39,080.00 | 0.00 | 0.00 | 30,33,424.97 | 1,52,501.00 |
| 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 |