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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:-KHAMHAURA |
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| Opening Balance | 7,90,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,079.00 | 0.00 |
| May, 2020 | 90,161.00 | 0.00 | 0.00 | 1,03,148.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,74,955.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,391.00 | 0.00 |
| September, 2020 | 65,324.00 | 0.00 | 0.00 | 1,42,057.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,060.00 | 0.00 |
| December, 2020 | 1,91,768.00 | 0.00 | 0.00 | 3,04,281.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,320.97 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,208.00 | 0.00 | 0.00 | 10,33,486.97 | 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 |