|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KARANJA KALA,Village Panchayat & Equivalent:-PATAHANA |
|||||
| Opening Balance | 80,09,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,09,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,70,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,61,843.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,48,294.00 | 0.00 |
| August, 2020 | 2,74,985.00 | 0.00 | 0.00 | 12,04,072.00 | 0.00 |
| September, 2020 | 5,49,970.00 | 0.00 | 0.00 | 18,09,870.00 | 0.00 |
| October, 2020 | 3,30,843.00 | 0.00 | 0.00 | 12,60,164.00 | 5,998.00 |
| November, 2020 | 1,87,540.00 | 0.00 | 0.00 | 4,17,563.00 | 0.00 |
| December, 2020 | 5,60,280.00 | 0.00 | 0.00 | 5,40,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,93,389.00 | 0.00 | 0.00 | 7,87,318.00 | 85,000.00 |
| March, 2021 | 2,85,410.00 | 0.00 | 0.00 | 7,45,300.00 | 5,47,500.00 |
| Total | 27,82,417.00 | 0.00 | 0.00 | 1,01,55,634.00 | 6,38,498.00 |
| 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 |