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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:-TALAMAJHAWARA |
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| Opening Balance | 20,40,206.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,067.00 | 0.00 | 0.00 | 3,41,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,76,293.00 | 0.00 | 0.00 | 7,05,820.00 | 0.00 |
| September, 2020 | 7,51,539.00 | 0.00 | 0.00 | 6,20,265.00 | 86,550.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,345.00 | 2,08,350.00 |
| November, 2020 | 2,15,424.00 | 0.00 | 0.00 | 4,24,501.00 | 0.00 |
| December, 2020 | 12,07,370.00 | 0.00 | 0.00 | 16,59,116.00 | 1,54,000.00 |
| 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 | 89,140.00 | 0.00 | 0.00 | 89,139.00 | 2,36,455.00 |
| Total | 34,56,833.00 | 0.00 | 0.00 | 43,94,147.00 | 6,85,355.00 |
| 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 |