|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KARANJA KALA,Village Panchayat & Equivalent:-MANWAL |
|||||
| Opening Balance | 9,51,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,960.00 | 0.00 | 0.00 | 88,549.00 | 0.00 |
| July, 2020 | 1,26,265.00 | 0.00 | 0.00 | 1,16,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,854.00 | 73,810.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,20,152.00 | 2,22,158.00 |
| October, 2020 | 54,620.00 | 0.00 | 0.00 | 2,39,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,049.00 | 0.00 |
| December, 2020 | 3,52,950.00 | 0.00 | 0.00 | 2,16,339.00 | 1,16,628.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,986.00 | 0.00 |
| March, 2021 | 3,95,990.00 | 0.00 | 0.00 | 3,50,135.97 | 20,220.00 |
| Total | 9,40,785.00 | 0.00 | 0.00 | 20,77,358.97 | 4,32,816.00 |
| 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 |