eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-KARANJA KALA,Village Panchayat & Equivalent:-SAIDPUR GADAUR |
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Opening Balance | 14,67,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,240.00 | 0.00 | 0.00 | 4,84,170.00 | 0.00 |
May, 2020 | 7,36,739.00 | 0.00 | 0.00 | 5,65,194.00 | 1,13,298.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,585.00 | 45,245.00 |
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 | 4,52,456.00 | 84,973.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,834.00 | 11,996.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,177.00 | 0.00 |
December, 2020 | 98,750.00 | 0.00 | 0.00 | 3,60,259.00 | 25,870.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,41,250.00 | 0.00 | 0.00 | 2,91,079.00 | 10,080.00 |
March, 2021 | 87,540.00 | 0.00 | 0.00 | 1,11,892.00 | 0.00 |
Total | 11,99,519.00 | 0.00 | 0.00 | 26,04,646.00 | 2,91,462.00 |
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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 |