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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:-GODHA NA |
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| Opening Balance | 6,34,150.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 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 | 0.00 | 0.00 | 0.00 | 3,14,135.00 | 0.00 |
| September, 2020 | 57,746.00 | 0.00 | 0.00 | 78,185.00 | 0.00 |
| October, 2020 | 1,98,604.00 | 0.00 | 0.00 | 5,195.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,59,250.00 | 0.00 | 0.00 | 0.00 | 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 | 4,64,400.00 | 0.00 | 0.00 | 10,96,588.00 | 8,45,783.00 |
| Total | 16,80,000.00 | 0.00 | 0.00 | 15,82,903.00 | 8,45,783.00 |
| 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 |