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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:-BARHAUNA |
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| Opening Balance | 26,74,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,550.00 | 0.00 | 0.00 | 15,705.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,46,828.00 | 0.00 | 0.00 | 4,65,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,949.00 | 0.00 |
| November, 2020 | 10,98,000.00 | 0.00 | 0.00 | 3,11,055.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,04,859.00 | 7,61,103.00 |
| 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 | 13,71,238.00 | 0.00 | 0.00 | 15,21,621.00 | 2,07,020.00 |
| Total | 31,69,616.00 | 0.00 | 0.00 | 36,08,249.00 | 9,68,123.00 |
| 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 |