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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:-MALHANI |
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| Opening Balance | 25,91,940.00 | ||||
| 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 | 2,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,292.00 | 81,288.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,568.00 | 1,62,576.00 |
| November, 2020 | 2,63,340.00 | 0.00 | 0.00 | 2,91,158.00 | 96,560.00 |
| December, 2020 | 2,68,740.00 | 0.00 | 0.00 | 8,20,739.00 | 1,27,674.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,92,890.00 | 0.00 | 0.00 | 8,10,252.97 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,73,755.00 | 2,37,140.00 |
| Total | 14,24,970.00 | 0.00 | 0.00 | 33,50,841.97 | 7,05,238.00 |
| 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 |