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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:-ASMAN PATTI |
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| Opening Balance | 1,44,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,970.00 | 19,970.00 |
| June, 2020 | 2,85,175.00 | 0.00 | 0.00 | 2,03,356.00 | 19,902.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,181.00 | 0.00 |
| September, 2020 | 35,187.00 | 0.00 | 0.00 | 10,884.00 | 0.00 |
| October, 2020 | 5,683.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| November, 2020 | 2,99,526.00 | 0.00 | 0.00 | 2,89,052.00 | 87,975.00 |
| December, 2020 | 1,66,720.00 | 0.00 | 0.00 | 1,64,040.00 | 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 | 1,31,771.00 | 0.00 | 0.00 | 1,82,642.00 | 0.00 |
| Total | 9,24,062.00 | 0.00 | 0.00 | 10,62,451.00 | 1,27,847.00 |
| 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 |