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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:-BAHARIPUR |
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| Opening Balance | 7,54,579.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,85,985.00 | 0.00 | 0.00 | 3,83,510.00 | 0.00 |
| September, 2020 | 2,36,803.00 | 0.00 | 0.00 | 2,35,310.00 | 0.00 |
| October, 2020 | 2,99,938.00 | 0.00 | 0.00 | 2,85,097.00 | 0.00 |
| November, 2020 | 3,075.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,34,414.00 | 0.00 | 0.00 | 1,34,174.00 | 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 | 2,29,319.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| Total | 11,89,534.00 | 0.00 | 0.00 | 13,85,451.00 | 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 |