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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:-GONAPAR |
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| Opening Balance | 20,75,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,720.00 | 9,720.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,213.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,309.00 | 0.00 |
| October, 2020 | 8,97,000.00 | 0.00 | 0.00 | 6,45,822.00 | 2,67,727.00 |
| November, 2020 | 3,57,972.00 | 0.00 | 0.00 | 2,27,464.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,76,720.00 |
| 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 | 2,66,755.00 | 38,820.00 |
| Total | 12,54,972.00 | 0.00 | 0.00 | 17,05,283.00 | 4,92,987.00 |
| 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 |