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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:-HINDIBAGHAILA |
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| Opening Balance | 7,96,996.00 | ||||
| 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 | 18,362.00 | 0.00 |
| June, 2020 | 1,10,472.00 | 0.00 | 0.00 | 1,43,309.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,81,950.00 | 0.00 | 0.00 | 1,12,448.00 | 50,799.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,587.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,77,740.00 | 0.00 | 0.00 | 6,22,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,410.00 | 0.00 | 0.00 | 4,17,628.97 | 0.00 |
| March, 2021 | 2,47,870.00 | 0.00 | 0.00 | 2,13,968.00 | 0.00 |
| Total | 13,83,442.00 | 0.00 | 0.00 | 18,55,428.97 | 50,799.00 |
| 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 |