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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:-ALISHAHPUR |
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| Opening Balance | 11,69,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| May, 2020 | 3,75,330.00 | 0.00 | 0.00 | 2,09,766.00 | 37,408.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,668.00 | 37,408.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2020 | 5,77,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,31,741.00 | 0.00 | 0.00 | 4,94,619.00 | 2,17,917.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,62,229.00 | 24,388.00 |
| November, 2020 | 61,146.00 | 0.00 | 0.00 | 1,00,428.00 | 0.00 |
| December, 2020 | 4,12,617.00 | 0.00 | 0.00 | 92,893.00 | 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 | 0.00 | 0.00 | 0.00 | 3,70,909.00 | 13,700.00 |
| Total | 31,58,081.00 | 0.00 | 0.00 | 18,47,562.00 | 3,30,821.00 |
| 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 |