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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:-GONDA KHAS |
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| Opening Balance | 3,31,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| May, 2020 | 4,53,263.00 | 0.00 | 0.00 | 3,69,757.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,01,211.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,042.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 4,66,928.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,775.00 | 0.00 | 0.00 | 1,15,775.00 | 0.00 |
| March, 2021 | 5,37,365.00 | 0.00 | 0.00 | 2,52,317.00 | 0.00 |
| Total | 19,02,614.00 | 0.00 | 0.00 | 17,85,228.00 | 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 |