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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:-MANGADPUR |
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| Opening Balance | 6,99,830.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| July, 2020 | 6,20,231.00 | 0.00 | 0.00 | 1,02,801.00 | 0.00 |
| August, 2020 | 6,20,231.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,386.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,697.00 | 0.00 |
| December, 2020 | 2,57,349.00 | 0.00 | 0.00 | 4,18,948.00 | 94,066.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,902.00 | 38,858.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,77,794.00 | 0.00 |
| Total | 14,97,811.00 | 0.00 | 0.00 | 15,51,549.00 | 1,32,924.00 |
| 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 |