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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:-AHAMADPUR |
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| Opening Balance | 28,54,473.00 | ||||
| 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 | 2,19,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,52,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,054.00 | 0.00 |
| September, 2020 | 8,93,862.00 | 0.00 | 0.00 | 7,88,129.00 | 0.00 |
| October, 2020 | 1,13,576.00 | 0.00 | 0.00 | 11,04,009.00 | 0.00 |
| November, 2020 | 29,40,758.00 | 0.00 | 0.00 | 11,57,991.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,03,022.00 | 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 | 56,916.00 | 0.00 |
| Total | 39,48,196.00 | 0.00 | 0.00 | 49,47,196.00 | 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 |