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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:-BADALPUR |
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| Opening Balance | 20,70,538.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,16,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,61,463.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,812.00 | 0.00 |
| December, 2020 | 8,78,440.00 | 0.00 | 0.00 | 4,20,075.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,88,395.00 | 3,91,262.00 |
| Total | 11,28,440.00 | 0.00 | 0.00 | 18,60,127.00 | 3,91,262.00 |
| 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 |