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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:-UTTAR PATTI |
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| Opening Balance | 8,76,894.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,781.00 | 0.00 |
| June, 2020 | 1,25,287.00 | 0.00 | 0.00 | 1,16,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,603.00 | 0.00 |
| October, 2020 | 96,740.00 | 0.00 | 0.00 | 3,00,933.00 | 0.00 |
| November, 2020 | 3,38,340.00 | 0.00 | 0.00 | 4,30,391.00 | 35,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,560.00 | 0.00 | 0.00 | 1,03,909.97 | 0.00 |
| March, 2021 | 3,80,050.00 | 0.00 | 0.00 | 3,68,769.00 | 20,346.00 |
| Total | 10,27,977.00 | 0.00 | 0.00 | 16,52,732.97 | 55,446.00 |
| 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 |