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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:-HASANPUR |
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| Opening Balance | 11,91,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,128.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2020 | 4,40,512.00 | 0.00 | 0.00 | 4,30,956.00 | 0.00 |
| July, 2020 | 4,46,714.00 | 0.00 | 0.00 | 2,04,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,340.00 | 0.00 | 0.00 | 3,12,340.00 | 0.00 |
| November, 2020 | 1,14,633.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,199.00 | 0.00 | 0.00 | 14,69,659.00 | 0.00 |
| 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 |