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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:-PADUMPUR |
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| Opening Balance | 7,44,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,314.00 | 1,79,161.00 |
| July, 2020 | 3,34,470.00 | 0.00 | 0.00 | 2,58,254.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,57,823.00 | 0.00 | 0.00 | 3,26,924.00 | 19,850.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,960.00 | 18,942.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| March, 2021 | 1,80,790.00 | 0.00 | 0.00 | 1,58,558.00 | 84,150.00 |
| Total | 11,73,083.00 | 0.00 | 0.00 | 17,85,680.00 | 3,02,103.00 |
| 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 |