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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:-BABHANAULI |
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| Opening Balance | 10,42,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,35,010.00 | 0.00 | 0.00 | 3,98,030.00 | 53,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,79,332.00 | 5,78,130.00 |
| October, 2020 | 32,800.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,65,374.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 25,541.00 | 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 | 7,48,000.00 | 0.00 | 0.00 | 2,34,272.00 | 58,622.00 |
| Total | 12,79,810.00 | 0.00 | 0.00 | 21,28,219.00 | 6,89,752.00 |
| 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 |