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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SIRKONI,Village Panchayat & Equivalent:-CHAK PAHALAWAN TAHIR |
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| Opening Balance | 5,39,750.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,282.00 | 0.00 | 0.00 | 2,52,694.00 | 0.00 |
| October, 2020 | 2,62,000.00 | 0.00 | 0.00 | 2,25,680.00 | 75,095.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,340.00 | 75,095.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,931.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,14,788.00 | 71,327.00 |
| Total | 9,81,482.00 | 0.00 | 0.00 | 11,79,520.00 | 2,21,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |