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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:-DURGAPAR |
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| Opening Balance | 7,63,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,49,085.00 | 0.00 | 0.00 | 1,84,918.00 | 0.00 |
| September, 2020 | 2,98,061.00 | 0.00 | 0.00 | 1,12,720.00 | 5,200.00 |
| October, 2020 | 2,39,000.00 | 0.00 | 0.00 | 1,51,719.00 | 0.00 |
| November, 2020 | 99,000.00 | 0.00 | 0.00 | 1,59,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,142.00 | 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 | 2,49,000.00 | 0.00 | 0.00 | 2,98,055.00 | 2,62,977.00 |
| Total | 10,34,146.00 | 0.00 | 0.00 | 15,11,922.00 | 2,68,177.00 |
| 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 |