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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:-MOTHAHA |
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| Opening Balance | 24,93,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,66,625.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| October, 2020 | 82,802.00 | 0.00 | 0.00 | 1,91,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,973.00 | 0.00 | 0.00 | 93,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,301.00 | 0.00 | 0.00 | 2,35,263.00 | 0.00 |
| March, 2021 | 1,94,002.00 | 0.00 | 0.00 | 1,56,563.00 | 0.00 |
| Total | 8,93,703.00 | 0.00 | 0.00 | 10,63,837.00 | 0.00 |
| 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 |