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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:-SIDDIQPUR |
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| Opening Balance | 31,55,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,931.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,958.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,055.00 | 0.00 |
| July, 2020 | 2,65,320.00 | 0.00 | 0.00 | 4,53,815.00 | 0.00 |
| August, 2020 | 2,14,466.00 | 0.00 | 0.00 | 2,74,951.00 | 0.00 |
| September, 2020 | 2,14,466.00 | 0.00 | 0.00 | 3,19,824.00 | 0.00 |
| October, 2020 | 1,87,540.00 | 0.00 | 0.00 | 4,90,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,56,167.00 | 12,120.00 |
| December, 2020 | 7,68,362.00 | 0.00 | 0.00 | 3,89,497.00 | 46,011.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,03,894.97 | 0.00 |
| March, 2021 | 4,29,250.00 | 0.00 | 0.00 | 4,24,281.00 | 1,57,500.00 |
| Total | 20,79,404.00 | 0.00 | 0.00 | 38,94,466.97 | 2,15,631.00 |
| 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 |