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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:-MACHHALI PATTI |
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| Opening Balance | 5,47,589.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,80,887.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,266.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,421.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,320.00 | 0.00 | 0.00 | 83,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,05,031.00 | 33,275.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,410.00 | 0.00 | 0.00 | 1,99,380.97 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| Total | 10,62,617.00 | 0.00 | 0.00 | 12,37,352.97 | 33,275.00 |
| 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 |