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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:-PACHEWARA |
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| Opening Balance | 25,66,743.00 | ||||
| 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 | 6,04,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| September, 2020 | 9,09,962.00 | 0.00 | 0.00 | 9,17,583.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,422.00 | 0.00 | 0.00 | 2,07,675.00 | 0.00 |
| December, 2020 | 9,33,960.00 | 0.00 | 0.00 | 11,31,478.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 57,618.00 | 34,138.00 |
| Total | 19,30,344.00 | 0.00 | 0.00 | 37,84,791.00 | 34,138.00 |
| 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 |