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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:-GAHORA |
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| Opening Balance | 6,46,568.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,341.00 | 0.00 |
| August, 2020 | 2,39,510.00 | 0.00 | 0.00 | 7,47,828.00 | 0.00 |
| September, 2020 | 5,09,098.00 | 0.00 | 0.00 | 1,47,733.00 | 0.00 |
| October, 2020 | 3,085.00 | 0.00 | 0.00 | 78,973.00 | 0.00 |
| November, 2020 | 1,83,424.00 | 0.00 | 0.00 | 1,58,771.00 | 0.00 |
| December, 2020 | 1,30,065.00 | 0.00 | 0.00 | 1,05,491.00 | 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 | 24,375.00 | 0.00 | 0.00 | 55,439.00 | 0.00 |
| Total | 10,89,557.00 | 0.00 | 0.00 | 14,28,448.00 | 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 |