eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SIRKONI,Village Panchayat & Equivalent:-SHIVPUR |
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Opening Balance | 27,78,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,24,293.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,314.00 | 0.00 |
June, 2020 | 1,30,845.00 | 0.00 | 0.00 | 3,22,964.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,11,456.00 | 0.00 | 0.00 | 2,48,878.00 | 0.00 |
September, 2020 | 2,56,537.00 | 0.00 | 0.00 | 3,46,467.00 | 0.00 |
October, 2020 | 1,11,505.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
November, 2020 | 2,58,416.00 | 0.00 | 0.00 | 1,65,693.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,307.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,285.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
March, 2021 | 3,17,048.00 | 0.00 | 0.00 | 1,75,612.00 | 0.00 |
Total | 16,58,385.00 | 0.00 | 0.00 | 17,46,185.00 | 0.00 |
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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 |