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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:-KISUNPUR |
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| Opening Balance | 19,74,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,753.00 | 0.00 |
| September, 2020 | 4,98,256.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,592.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,77,620.00 | 0.00 |
| December, 2020 | 5,96,577.00 | 0.00 | 0.00 | 6,96,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,96,046.94 | 3,999.97 |
| Total | 10,94,833.00 | 0.00 | 0.00 | 22,38,026.94 | 3,999.97 |
| 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 |