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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:-SURHURPUR |
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| Opening Balance | 1,54,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,202.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,84,572.00 | 0.00 | 0.00 | 2,12,560.00 | 0.00 |
| September, 2020 | 3,15,321.00 | 0.00 | 0.00 | 1,82,906.00 | 0.00 |
| October, 2020 | 2,63,310.00 | 0.00 | 0.00 | 2,70,010.00 | 0.00 |
| November, 2020 | 1,87,902.00 | 0.00 | 0.00 | 1,43,895.00 | 0.00 |
| December, 2020 | 2,89,660.00 | 0.00 | 0.00 | 4,53,227.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,086.00 | 0.00 | 0.00 | 2,31,266.00 | 1,92,266.00 |
| Total | 15,98,053.00 | 0.00 | 0.00 | 16,55,714.00 | 1,92,266.00 |
| 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 |