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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:-JANAPUR |
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| Opening Balance | 10,23,382.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 18,640.00 | 0.00 | 0.00 | 4,08,392.00 | 1,61,720.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2020 | 4,08,630.00 | 0.00 | 0.00 | 3,68,132.00 | 0.00 |
| September, 2020 | 56,890.00 | 0.00 | 0.00 | 2,07,125.00 | 0.00 |
| October, 2020 | 2,63,210.00 | 0.00 | 0.00 | 95,317.00 | 0.00 |
| November, 2020 | 2,35,855.00 | 0.00 | 0.00 | 2,00,240.00 | 0.00 |
| December, 2020 | 98,750.00 | 0.00 | 0.00 | 2,77,682.00 | 1,07,500.00 |
| 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 | 19,640.00 |
| Total | 10,81,975.00 | 0.00 | 0.00 | 15,62,138.00 | 2,88,860.00 |
| 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 |