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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:-JAGADISHPUR |
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| Opening Balance | 43,876.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,784.00 | 0.00 | 0.00 | 51,151.00 | 7,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,197.00 | 0.00 |
| June, 2020 | 40,186.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,78,943.00 | 1.00 | 0.00 | 3,13,922.00 | 0.00 |
| October, 2020 | 50,334.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| November, 2020 | 98,928.00 | 0.00 | 0.00 | 98,907.00 | 0.00 |
| December, 2020 | 1,22,200.00 | 0.00 | 0.00 | 1,53,671.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,497.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| March, 2021 | 2,52,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 15,77,872.00 | 1.00 | 0.00 | 8,62,964.00 | 7,000.00 |
| 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 |