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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:-KHALIL PUR |
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| Opening Balance | 1,35,210.65 | ||||
| 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 | 1,46,235.00 | 0.00 | 0.00 | 2,84,640.00 | 1,42,330.00 |
| July, 2020 | 1,47,285.00 | 0.00 | 0.00 | 1,08,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,383.00 | 0.00 |
| September, 2020 | 7,67,050.00 | 0.00 | 0.00 | 4,49,457.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,056.00 | 0.00 |
| November, 2020 | 2,16,675.00 | 0.00 | 0.00 | 2,75,149.00 | 0.00 |
| December, 2020 | 3,115.00 | 0.00 | 0.00 | 1,34,310.00 | 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 | 3,35,822.00 | 0.00 | 0.00 | 3,93,001.00 | 0.00 |
| Total | 16,16,182.00 | 0.00 | 0.00 | 18,43,692.00 | 1,42,330.00 |
| 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 |