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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:-PALHAMAU KHURD |
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| Opening Balance | 6,97,979.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,003.00 | 0.00 | 0.00 | 1,01,189.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,799.00 | 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 | 75,963.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 5,07,999.00 | 0.00 | 0.00 | 4,53,534.00 | 5,601.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,649.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,86,310.00 | 0.00 | 0.00 | 1,75,421.00 | 58,757.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 38,850.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,275.00 | 0.00 | 0.00 | 9,47,092.00 | 1,03,208.00 |
| 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 |