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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:-KHATEERPUR BHAISA |
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| Opening Balance | 11,53,338.00 | ||||
| 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 | 61,681.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,513.00 | 0.00 |
| August, 2020 | 2,84,921.00 | 0.00 | 0.00 | 3,92,102.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 68,570.00 | 0.00 | 0.00 | 1,61,292.00 | 14,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2020 | 2,57,420.00 | 0.00 | 0.00 | 3,34,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,640.00 | 0.00 | 0.00 | 1,84,461.97 | 0.00 |
| March, 2021 | 2,45,630.00 | 0.00 | 0.00 | 2,15,160.00 | 0.00 |
| Total | 9,44,181.00 | 0.00 | 0.00 | 17,15,067.97 | 14,000.00 |
| 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 |