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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:-BAHADURPUR |
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| Opening Balance | 4,33,550.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,895.00 | 0.00 | 0.00 | 1,26,185.00 | 0.00 |
| June, 2020 | 35,985.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 3,57,394.00 | 0.00 | 0.00 | 1,40,718.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,852.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,107.00 | 0.00 |
| October, 2020 | 99,846.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2020 | 99,846.00 | 0.00 | 0.00 | 90,295.00 | 0.00 |
| December, 2020 | 21,990.00 | 0.00 | 0.00 | 1,36,064.00 | 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| Total | 6,41,956.00 | 0.00 | 0.00 | 8,35,421.00 | 14,000.00 |
| 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 |