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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:-PARIYAWA |
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| Opening Balance | 31,948.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,339.00 | 0.00 | 0.00 | 28,201.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,43,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,004.00 | 0.00 | 0.00 | 15,39,197.00 | 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 | 4,888.00 | 0.00 |
| November, 2019 | 29,28,844.00 | 0.00 | 0.00 | 4,95,516.00 | 4,95,516.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,27,599.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,10,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,62,728.00 | 0.00 |
| March, 2020 | 4,63,898.00 | 0.00 | 0.00 | 9,98,967.00 | 0.00 |
| Total | 58,81,863.00 | 0.00 | 0.00 | 57,67,611.00 | 4,95,516.00 |
| 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 |