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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:-SALAKHAPUR |
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| Opening Balance | 13,15,679.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,265.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,646.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,233.00 | 37,045.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,387.00 | 74,090.00 |
| November, 2020 | 4,73,843.00 | 0.00 | 0.00 | 6,44,704.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,70,909.00 | 86,688.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 81,435.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,202.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,60,146.00 | 5,200.00 |
| Total | 14,89,108.00 | 0.00 | 0.00 | 21,53,633.00 | 2,03,023.00 |
| 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 |