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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:-SULTANPUR |
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| Opening Balance | 9,26,898.60 | ||||
| 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 | 18,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,197.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,830.00 | 0.00 |
| October, 2020 | 2,25,992.00 | 0.00 | 0.00 | 4,39,360.00 | 0.00 |
| November, 2020 | 3,90,431.00 | 0.00 | 0.00 | 2,54,220.00 | 0.00 |
| December, 2020 | 11,34,889.00 | 0.00 | 0.00 | 13,30,533.00 | 1,38,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,29,819.80 | 0.00 | 0.00 | 3,14,554.00 | 0.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 29,950.00 | 19,550.00 |
| Total | 34,81,131.80 | 0.00 | 0.00 | 29,57,429.00 | 1,57,690.00 |
| 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 |