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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:-SALAHADIPUR |
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| Opening Balance | 4,63,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,83,701.00 | 1,37,581.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 1,50,797.00 | 0.00 | 0.00 | 1,66,529.00 | 0.00 |
| October, 2020 | 3,55,185.00 | 0.00 | 0.00 | 1,98,962.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,067.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,999.97 | 0.00 |
| March, 2021 | 2,47,560.00 | 0.00 | 0.00 | 2,20,559.00 | 0.00 |
| Total | 9,48,542.00 | 0.00 | 0.00 | 9,52,958.97 | 1,37,581.00 |
| 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 |