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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:-GOPIPUR |
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| Opening Balance | 21,08,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,98,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,706.00 | 82,004.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,861.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| October, 2020 | 2,14,885.00 | 0.00 | 0.00 | 4,49,374.00 | 0.00 |
| November, 2020 | 4,00,541.00 | 0.00 | 0.00 | 2,14,125.00 | 0.00 |
| December, 2020 | 8,00,804.00 | 0.00 | 0.00 | 13,22,871.00 | 18,600.00 |
| 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 | 11,24,584.00 | 0.00 | 0.00 | 2,10,264.00 | 93,544.00 |
| Total | 25,40,814.00 | 0.00 | 0.00 | 34,41,161.00 | 1,94,148.00 |
| 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 |