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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:-KARANJA KALA |
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| Opening Balance | 8,87,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,858.00 | 0.00 | 0.00 | 2,04,385.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,14,134.00 | 0.00 | 0.00 | 1,25,634.00 | 1,16,155.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| September, 2020 | 86,570.00 | 0.00 | 0.00 | 4,80,135.00 | 19,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,122.00 | 0.00 |
| November, 2020 | 57,450.00 | 0.00 | 0.00 | 1,04,900.00 | 42,200.00 |
| December, 2020 | 95,840.00 | 0.00 | 0.00 | 3,40,398.00 | 45,123.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2021 | 3,50,950.00 | 0.00 | 0.00 | 4,60,830.97 | 0.00 |
| Total | 9,55,802.00 | 0.00 | 0.00 | 18,32,754.97 | 2,22,528.00 |
| 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 |