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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:-SADEEPUR |
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| Opening Balance | 1,01,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,48,335.00 | 0.00 | 0.00 | 12,73,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,36,077.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,701.00 | 78,701.00 |
| November, 2020 | 3,22,928.00 | 0.00 | 0.00 | 3,21,928.00 | 3,21,928.00 |
| December, 2020 | 2,92,025.00 | 0.00 | 0.00 | 8,76,970.00 | 73,967.00 |
| 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 | 5,82,395.00 | 0.00 | 0.00 | 3,62,375.00 | 3,008.00 |
| Total | 40,45,683.00 | 0.00 | 0.00 | 38,50,110.00 | 4,77,604.00 |
| 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 |