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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:-MOLANAPUR |
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| Opening Balance | 6,98,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,223.00 | 0.00 | 0.00 | 1,36,024.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,06,224.00 | 0.00 | 0.00 | 95,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,163.00 | 0.00 |
| October, 2020 | 2,38,483.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| December, 2020 | 2,87,400.00 | 0.00 | 0.00 | 2,01,996.00 | 7,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,160.00 | 18,330.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,54,978.94 | 3,999.97 |
| Total | 7,38,330.00 | 0.00 | 0.00 | 13,21,329.94 | 29,329.97 |
| 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 |