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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:-RAJEPUR NO. 1 |
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| Opening Balance | 6,51,528.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,141.00 | 0.00 | 0.00 | 10,927.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,50,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,776.00 | 0.00 | 0.00 | 1,10,151.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 10,24,115.00 | 0.00 | 0.00 | 39,808.00 | 19,904.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,287.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,92,788.00 | 0.00 |
| March, 2020 | 3,38,731.00 | 0.00 | 0.00 | 6,00,579.00 | 0.00 |
| Total | 22,29,528.00 | 0.00 | 0.00 | 27,30,738.00 | 19,904.00 |
| 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 |