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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:-NATHUPUR |
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| Opening Balance | 16,24,867.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,030.00 | 0.00 |
| May, 2020 | 22,058.00 | 0.00 | 0.00 | 4,63,716.00 | 92,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,10,000.00 | 0.00 | 0.00 | 2,26,520.00 | 0.00 |
| September, 2020 | 1,84,102.00 | 0.00 | 0.00 | 1,69,348.00 | 0.00 |
| October, 2020 | 1,17,605.00 | 0.00 | 0.00 | 8,91,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,14,819.00 | 0.00 | 0.00 | 1,55,811.00 | 1,55,811.00 |
| February, 2021 | 5,28,800.00 | 0.00 | 0.00 | 4,99,391.00 | 1,58,811.00 |
| March, 2021 | 4,30,000.00 | 0.00 | 0.00 | 9,45,900.00 | 1,43,816.00 |
| Total | 26,07,384.00 | 0.00 | 0.00 | 36,10,863.00 | 5,50,438.00 |
| 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 |