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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:-BAKI |
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| Opening Balance | 27,15,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,690.00 | 0.00 | 0.00 | 4,89,793.00 | 1,64,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,31,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,02,271.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,92,612.00 | 1,04,359.00 |
| October, 2020 | 4,23,250.00 | 0.00 | 0.00 | 3,47,571.00 | 5,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,110.00 | 0.00 |
| December, 2020 | 3,83,617.00 | 0.00 | 0.00 | 70,738.00 | 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 | 4,98,000.00 | 0.00 | 0.00 | 6,52,855.00 | 1,72,401.00 |
| Total | 14,50,557.00 | 0.00 | 0.00 | 28,19,290.00 | 6,48,681.00 |
| 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 |