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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:-KUDDUPUR |
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| Opening Balance | 61,14,685.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,35,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,50,143.00 | 0.00 |
| September, 2020 | 8,57,117.00 | 0.00 | 0.00 | 13,90,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,805.00 | 0.00 |
| November, 2020 | 18,49,470.00 | 0.00 | 0.00 | 25,20,930.00 | 0.00 |
| December, 2020 | 11,95,535.00 | 0.00 | 0.00 | 22,25,496.00 | 8,93,605.00 |
| 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 | 2,79,516.00 | 0.00 | 0.00 | 8,90,835.00 | 6,34,836.00 |
| Total | 41,81,638.00 | 0.00 | 0.00 | 94,38,735.00 | 15,28,441.00 |
| 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 |