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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:-BHUWA KHURD |
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| Opening Balance | 20,70,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,616.00 | 21,616.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,939.00 | 39,988.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,537.00 | 55,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,891.00 | 58,562.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,890.00 | 2,46,460.00 |
| 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 | 1,07,553.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 9,53,416.00 | 4,22,376.00 |
| 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 |