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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:-JALALPUR |
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| Opening Balance | 7,51,740.00 | ||||
| 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 | 2,781.00 | 0.00 |
| June, 2020 | 8,04,347.00 | 0.00 | 0.00 | 2,85,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| September, 2020 | 1,14,420.00 | 0.00 | 0.00 | 3,74,597.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,533.00 | 1,910.00 |
| December, 2020 | 2,54,710.00 | 0.00 | 0.00 | 1,64,220.00 | 34,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,041.97 | 96,220.00 |
| March, 2021 | 75,640.00 | 0.00 | 0.00 | 3,54,890.00 | 0.00 |
| Total | 12,49,117.00 | 0.00 | 0.00 | 17,93,040.97 | 1,32,130.00 |
| 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 |