|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SIKRARA,Village Panchayat & Equivalent:-FIROJPUR 2. |
|||||
| Opening Balance | 18,40,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,852.00 | 0.00 | 0.00 | 2,01,391.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,49,085.00 | 0.00 | 0.00 | 2,57,136.00 | 1,05,018.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,690.00 | 85,518.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,164.00 | 1,24,837.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,137.00 | 98,637.00 |
| December, 2020 | 3,49,000.00 | 0.00 | 0.00 | 4,17,921.00 | 2,16,474.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,03,081.00 | 98,637.00 |
| Total | 7,75,937.00 | 0.00 | 0.00 | 16,31,020.00 | 7,29,121.00 |
| 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 |