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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SIKRARA,Village Panchayat & Equivalent:-NIKAROZPUR |
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| Opening Balance | 43,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| June, 2019 | 3,05,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,66,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,248.00 | 0.00 | 0.00 | 4,75,242.00 | 2,37,621.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,766.00 | 0.00 |
| March, 2020 | 1,85,000.00 | 0.00 | 0.00 | 73,905.00 | 72,772.00 |
| Total | 8,62,837.00 | 0.00 | 0.00 | 8,07,453.00 | 3,10,393.00 |
| 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 |