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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:-KUKUHA |
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| Opening Balance | 20,40,366.00 | ||||
| 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 | 3,80,263.00 | 0.00 |
| June, 2020 | 7,63,704.00 | 0.00 | 0.00 | 5,11,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,166.00 | 0.00 |
| September, 2020 | 3,75,242.00 | 0.00 | 0.00 | 10,20,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,545.00 | 0.00 |
| November, 2020 | 3,73,140.00 | 0.00 | 0.00 | 4,87,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,550.00 | 21,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,85,510.00 | 0.00 | 0.00 | 2,66,700.00 | 98,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,21,086.00 | 0.00 |
| Total | 19,97,596.00 | 0.00 | 0.00 | 35,35,931.00 | 1,20,000.00 |
| 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 |