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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:-HAMZAPUR |
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| Opening Balance | 15,51,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,026.00 | 0.00 |
| July, 2020 | 6,78,450.00 | 0.00 | 0.00 | 2,15,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,69,890.00 | 1,21,814.00 |
| October, 2020 | 98,674.00 | 0.00 | 0.00 | 4,02,223.00 | 98,553.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,428.00 | 0.00 |
| December, 2020 | 8,72,589.00 | 0.00 | 0.00 | 11,07,438.00 | 3,42,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,410.00 | 0.00 | 0.00 | 40,995.00 | 3,41,932.00 |
| March, 2021 | 6,45,270.00 | 0.00 | 0.00 | 9,33,885.00 | 2,53,450.00 |
| Total | 23,60,393.00 | 0.00 | 0.00 | 35,88,118.00 | 11,58,249.00 |
| 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 |