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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:-HAKARIPUR |
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| Opening Balance | 20,29,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,815.00 | 0.00 | 0.00 | 2,98,881.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2020 | 5,45,023.00 | 0.00 | 0.00 | 3,94,872.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 15,000.00 |
| November, 2020 | 2,29,338.00 | 0.00 | 0.00 | 3,43,118.00 | 36,402.00 |
| December, 2020 | 2,28,804.00 | 0.00 | 0.00 | 4,26,369.00 | 95,537.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,980.00 | 0.00 | 0.00 | 15,40,190.00 | 1,46,939.00 |
| 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 |