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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:-DHANEJA |
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| Opening Balance | 24,05,999.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 913.00 | 0.00 | 0.00 | 2,23,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,88,344.00 | 3,08,654.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,567.00 | 0.00 |
| November, 2020 | 23,76,193.00 | 0.00 | 0.00 | 6,24,612.00 | 4,23,418.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 11,58,386.00 | 1,60,013.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,45,921.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,83,106.00 | 0.00 | 0.00 | 29,78,112.00 | 8,92,085.00 |
| 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 |