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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:-FIROJPUR 1. |
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| Opening Balance | 6,04,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,802.00 | 3,85,212.00 |
| May, 2020 | 1,49,572.00 | 0.00 | 0.00 | 3,27,440.00 | 0.00 |
| June, 2020 | 1,58,020.00 | 0.00 | 0.00 | 1,33,433.00 | 0.00 |
| July, 2020 | 1,49,530.00 | 0.00 | 0.00 | 1,62,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,939.00 | 0.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2020 | 8,18,291.00 | 0.00 | 0.00 | 9,39,531.00 | 3,63,922.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 3,09,598.00 | 1,54,799.00 |
| Total | 19,96,413.00 | 0.00 | 0.00 | 22,47,441.00 | 9,03,933.00 |
| 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 |