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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:-NADIYAPARA |
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| Opening Balance | 23,03,176.00 | ||||
| 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 | 1,74,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,008.00 | 0.00 |
| October, 2020 | 65,210.00 | 0.00 | 0.00 | 1,88,460.00 | 0.00 |
| November, 2020 | 3,00,080.00 | 0.00 | 0.00 | 4,42,268.00 | 0.00 |
| December, 2020 | 4,20,426.00 | 0.00 | 0.00 | 21,65,233.00 | 17,57,562.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,11,760.00 | 9,54,330.00 |
| March, 2021 | 3,25,741.00 | 0.00 | 0.00 | 2,82,092.00 | 0.00 |
| Total | 11,11,457.00 | 0.00 | 0.00 | 55,40,091.00 | 27,11,892.00 |
| 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 |