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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:-JAMALPUR |
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| Opening Balance | 9,46,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,363.00 | 0.00 | 0.00 | 2,59,856.00 | 0.00 |
| June, 2020 | 4,81,292.00 | 0.00 | 0.00 | 2,10,174.00 | 43,412.00 |
| 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 | 2,04,632.00 | 0.00 | 0.00 | 2,45,212.00 | 0.00 |
| October, 2020 | 10,46,000.00 | 0.00 | 0.00 | 3,82,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,37,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,725.00 | 0.00 |
| March, 2021 | 2,47,510.00 | 0.00 | 0.00 | 1,65,920.00 | 0.00 |
| Total | 20,70,797.00 | 0.00 | 0.00 | 24,27,488.00 | 43,412.00 |
| 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 |