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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:-MUSTAFABAD |
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| Opening Balance | 14,90,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,06,636.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| July, 2020 | 1,39,471.00 | 0.00 | 0.00 | 2,88,912.00 | 34,200.00 |
| August, 2020 | 1,03,637.00 | 0.00 | 0.00 | 2,11,792.00 | 1,25,487.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,006.00 | 0.00 |
| December, 2020 | 2,78,126.00 | 0.00 | 0.00 | 4,27,813.00 | 25,152.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,540.00 | 0.00 | 0.00 | 31,820.00 | 33,299.00 |
| March, 2021 | 2,87,540.00 | 0.00 | 0.00 | 2,23,232.00 | 0.00 |
| Total | 8,96,314.00 | 0.00 | 0.00 | 19,76,843.00 | 2,18,138.00 |
| 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 |