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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:-SUNGUL PUR |
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| Opening Balance | 5,28,805.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,905.00 | 1,64,905.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,839.00 | 10,839.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,315.00 | 0.00 |
| July, 2020 | 1,70,920.00 | 0.00 | 0.00 | 3,55,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,275.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| October, 2020 | 1,62,987.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,11,296.00 | 0.00 | 0.00 | 4,18,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,66,810.00 |
| March, 2021 | 1,28,375.00 | 0.00 | 0.00 | 4,03,736.00 | 1,36,379.00 |
| Total | 13,76,853.00 | 0.00 | 0.00 | 18,18,745.00 | 4,78,933.00 |
| 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 |