|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SIKRARA,Village Panchayat & Equivalent:-BAKI |
|||||
| Opening Balance | 15,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,707.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 9,58,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 282.00 | 0.00 | 0.00 | 2,03,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,468.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,64,988.00 | 0.00 |
| Januaury, 2020 | 6,90,840.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| February, 2020 | 3,43,320.00 | 0.00 | 0.00 | 5,28,606.00 | 0.00 |
| March, 2020 | 6,90,840.00 | 0.00 | 0.00 | 5,71,625.00 | 30,000.00 |
| Total | 26,85,569.00 | 0.00 | 0.00 | 21,24,371.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |