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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:-BELSARI |
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| Opening Balance | 24,41,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,650.00 | 0.00 | 0.00 | 3,39,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,450.00 | 0.00 | 0.00 | 3,21,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,970.00 | 11,770.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,279.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,997.00 | 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 | 9,96,000.00 | 0.00 | 0.00 | 1,08,720.00 | 99,000.00 |
| Total | 15,06,100.00 | 0.00 | 0.00 | 11,70,282.00 | 1,10,770.00 |
| 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 |