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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:-KERSAWA |
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| Opening Balance | 9,83,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,834.00 | 1,14,417.00 |
| July, 2020 | 1,37,595.00 | 0.00 | 0.00 | 2,47,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,320.00 | 0.00 | 0.00 | 1,78,723.00 | 1,50,323.00 |
| October, 2020 | 1,87,450.00 | 0.00 | 0.00 | 2,40,633.00 | 0.00 |
| November, 2020 | 68,540.00 | 0.00 | 0.00 | 1,85,860.00 | 0.00 |
| December, 2020 | 4,81,553.00 | 0.00 | 0.00 | 7,85,257.00 | 35,341.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,540.00 | 0.00 | 0.00 | 2,11,930.97 | 0.00 |
| March, 2021 | 4,59,130.00 | 0.00 | 0.00 | 3,51,448.00 | 0.00 |
| Total | 16,47,128.00 | 0.00 | 0.00 | 24,34,324.97 | 3,00,081.00 |
| 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 |