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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:-JANEWARA |
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| Opening Balance | 17,83,858.00 | ||||
| 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 | 3,62,392.00 | 2,20,174.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,808.00 | 2,22,828.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,864.00 | 56,796.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,182.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,620.00 | 65,615.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,250.00 |
| March, 2021 | 4,98,000.00 | 0.00 | 0.00 | 2,89,583.00 | 1,22,513.00 |
| Total | 4,98,000.00 | 0.00 | 0.00 | 13,52,449.00 | 6,93,176.00 |
| 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 |