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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:-SHANKERPUR |
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| Opening Balance | 2,42,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,954.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,88,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,144.00 | 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 | 0.00 | 0.00 | 0.00 | 33,774.00 | 33,774.00 |
| November, 2019 | 34,190.00 | 0.00 | 0.00 | 67,548.00 | 67,548.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,472.00 | 1,44,472.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,048.00 | 51,274.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2020 | 3,76,656.00 | 0.00 | 0.00 | 4,26,959.00 | 7,000.00 |
| Total | 6,04,272.00 | 0.00 | 0.00 | 7,99,709.00 | 3,04,068.00 |
| 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 |