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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:-SIKRARA,Village Panchayat & Equivalent:-SABEPUR |
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| Opening Balance | 19,22,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 53,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,44,856.00 | 0.00 | 0.00 | 2,64,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,939.00 | 0.00 |
| September, 2020 | 2,49,500.00 | 0.00 | 0.00 | 99,944.00 | 49,972.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,489.00 | 91,072.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,384.00 | 1,08,454.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,080.00 | 26,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,856.00 | 0.00 | 0.00 | 9,91,461.00 | 2,76,198.00 |
| 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 |