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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:-DIH JAHANIYA |
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| Opening Balance | 30,63,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,219.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,059.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,829.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,731.00 | 1,64,731.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,937.00 | 1,62,011.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,32,579.00 | 2,43,080.00 |
| 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 | 15,96,000.00 | 0.00 | 0.00 | 11,04,753.00 | 9,29,862.00 |
| Total | 15,96,000.00 | 0.00 | 0.00 | 31,91,501.00 | 14,99,684.00 |
| 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 |