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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:-AMADAHA |
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| Opening Balance | 4,24,585.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,411.00 | 0.00 |
| June, 2019 | 2,835.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
| July, 2019 | 3,27,364.40 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
| September, 2019 | 3,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,969.00 | 0.00 |
| November, 2019 | 2,85,329.00 | 0.00 | 0.00 | 2,05,054.00 | 73,824.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,946.00 | 0.00 |
| February, 2020 | 87,532.40 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
| March, 2020 | 45,529.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 7,52,247.80 | 0.00 | 0.00 | 10,20,903.00 | 73,824.00 |
| 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 |