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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:-JAGADISHPUR AKBAR |
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| Opening Balance | 11,18,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,144.00 | 0.00 | 0.00 | 2,45,515.00 | 0.00 |
| May, 2020 | 1,43,196.00 | 0.00 | 0.00 | 1,65,871.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,659.00 | 0.00 |
| October, 2020 | 4,79,091.00 | 0.00 | 0.00 | 2,02,446.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,298.00 | 0.00 |
| December, 2020 | 2,63,000.00 | 0.00 | 0.00 | 3,07,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,06,351.00 | 2,79,222.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 75,994.97 | 19,995.00 |
| Total | 10,64,431.00 | 0.00 | 0.00 | 19,06,852.97 | 2,99,217.00 |
| 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 |