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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:-MUNGRA BADSHAH PUR,Village Panchayat & Equivalent:-KARAUR |
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| Opening Balance | 8,72,641.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,352.00 | 2,21,676.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,68,728.00 | 0.00 | 0.00 | 2,11,410.00 | 0.00 |
| October, 2020 | 3,70,098.00 | 2,34,637.00 | 0.00 | 1,17,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
| December, 2020 | 1,48,953.00 | 0.00 | 0.00 | 3,48,914.00 | 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 | 2,74,280.00 | 0.00 | 0.00 | 33,789.00 | 0.00 |
| Total | 12,62,059.00 | 2,34,637.00 | 0.00 | 13,10,106.00 | 2,21,676.00 |
| 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 |