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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:-AHIRAULI |
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| Opening Balance | 19,85,589.00 | ||||
| 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 | 1,25,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,53,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,959.00 | 0.00 | 0.00 | 1,87,669.00 | 0.00 |
| October, 2020 | 12,00,000.00 | 0.00 | 0.00 | 3,34,845.00 | 1,46,419.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 10,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,147.00 | 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 | 6,98,000.00 | 0.00 | 0.00 | 3,11,534.00 | 1,68,312.00 |
| Total | 20,90,197.00 | 0.00 | 0.00 | 10,78,685.00 | 3,25,331.00 |
| 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 |