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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:-KOTAWALPUR |
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| Opening Balance | 2,17,097.78 | ||||
| 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 | 17,500.00 | 0.00 |
| June, 2020 | 3,04,175.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,071.00 | 0.00 |
| September, 2020 | 2,15,412.00 | 0.00 | 0.00 | 2,33,907.00 | 0.00 |
| October, 2020 | 1,18,256.00 | 0.00 | 0.00 | 1,46,981.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,847.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,734.00 | 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 | 10,50,000.00 | 0.00 | 0.00 | 2,01,124.00 | 24,957.00 |
| Total | 16,87,843.00 | 0.00 | 0.00 | 8,85,244.00 | 24,957.00 |
| 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 |