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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:-JAMUHAI |
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| Opening Balance | 15,12,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| May, 2020 | 11,600.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,374.00 | 0.00 |
| September, 2020 | 2,71,280.00 | 0.00 | 0.00 | 15,82,561.00 | 6,90,333.00 |
| October, 2020 | 4,95,357.00 | 0.00 | 0.00 | 1,57,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,34,540.00 | 0.00 | 0.00 | 5,99,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,12,777.00 | 0.00 | 0.00 | 28,45,641.00 | 6,90,333.00 |
| 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 |