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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SIRKONI,Village Panchayat & Equivalent:-CHAK PAHALAWAN TAHIR |
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| Opening Balance | 1,63,575.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,884.00 | 0.00 | 0.00 | 3,581.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,30,334.00 | 0.00 | 0.00 | 43,709.00 | 0.00 |
| July, 2019 | 1,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,809.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| November, 2019 | 3,92,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,253.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,077.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,223.00 | 0.00 |
| Total | 7,30,473.00 | 0.00 | 0.00 | 6,25,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |