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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:-SULTANPUR GAUR |
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| Opening Balance | 5,73,820.00 | ||||
| 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 | 5,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,560.00 | 0.00 | 0.00 | 1,53,091.00 | 0.00 |
| September, 2020 | 85,745.00 | 0.00 | 0.00 | 2,66,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| November, 2020 | 5,22,446.00 | 0.00 | 0.00 | 4,60,269.00 | 67,980.00 |
| December, 2020 | 85,690.00 | 0.00 | 0.00 | 35,670.00 | 46,510.00 |
| 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 | 2,14,540.00 | 0.00 | 0.00 | 3,35,864.00 | 0.00 |
| Total | 9,48,981.00 | 0.00 | 0.00 | 12,98,470.00 | 1,14,490.00 |
| 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 |