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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:-PARSANI |
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| Opening Balance | 7,96,942.00 | ||||
| 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 | 44,762.00 | 0.00 |
| June, 2020 | 1,39,461.00 | 0.00 | 0.00 | 1,04,461.00 | 0.00 |
| July, 2020 | 63,500.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,70,647.00 | 2,99,480.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| November, 2020 | 5,18,272.00 | 0.00 | 0.00 | 4,34,135.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,933.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,08,970.00 | 0.00 | 0.00 | 1,37,353.00 | 0.00 |
| March, 2021 | 4,28,850.00 | 0.00 | 0.00 | 3,04,707.97 | 0.00 |
| Total | 15,59,053.00 | 0.00 | 0.00 | 21,07,578.97 | 2,99,480.00 |
| 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 |