|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-SIKRI RAJA |
|||||
| Opening Balance | 24,80,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,60,104.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,123.00 | 0.00 |
| September, 2020 | 8,59,858.00 | 0.00 | 0.00 | 14,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,74,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,760.00 | 0.00 |
| December, 2020 | 4,29,060.00 | 0.00 | 0.00 | 9,19,769.00 | 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 | 14,68,757.00 | 0.00 | 0.00 | 6,46,080.00 | 0.00 |
| Total | 27,57,675.00 | 0.00 | 0.00 | 35,83,817.00 | 0.00 |
| 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 |