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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:-SARAI KHAWAJA URF DARBANIPUR |
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| Opening Balance | 8,25,555.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,330.00 | 0.00 | 0.00 | 41,848.00 | 0.00 |
| May, 2020 | 3,50,446.00 | 0.00 | 0.00 | 2,17,279.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,944.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,068.00 | 0.00 |
| October, 2020 | 1,81,672.00 | 0.00 | 0.00 | 3,19,623.00 | 11,163.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 70,500.00 |
| Total | 6,21,448.00 | 0.00 | 0.00 | 9,06,974.00 | 81,663.00 |
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| 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 |