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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:-KAFARPUR |
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| Opening Balance | 7,45,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,826.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| July, 2020 | 1,98,560.00 | 0.00 | 0.00 | 2,04,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 87,654.00 | 0.00 | 0.00 | 3,91,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,33,800.00 | 0.00 | 0.00 | 4,18,656.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,079.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,96,150.00 | 0.00 | 0.00 | 4,71,935.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 73,888.00 | 0.00 |
| Total | 13,27,990.00 | 0.00 | 0.00 | 18,41,873.00 | 0.00 |
| 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 |