|
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:-GAUSPUR CHAKIYA |
|||||
| Opening Balance | 9,01,818.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 67,289.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| July, 2020 | 6,850.00 | 0.00 | 0.00 | 1,00,171.00 | 5,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,54,425.00 | 0.00 | 0.00 | 4,09,117.00 | 0.00 |
| November, 2020 | 6,40,870.00 | 0.00 | 0.00 | 2,62,501.00 | 3,900.00 |
| December, 2020 | 5,96,206.00 | 0.00 | 0.00 | 6,52,858.00 | 2,42,418.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,690.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,999.97 | 41,040.00 |
| Total | 16,65,640.00 | 0.00 | 0.00 | 18,35,476.97 | 2,92,758.00 |
| 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 |