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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:-KHANA PATTI |
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| Opening Balance | 25,25,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,540.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2020 | 2,93,715.00 | 0.00 | 0.00 | 4,13,247.00 | 0.00 |
| July, 2020 | 5,24,223.00 | 0.00 | 0.00 | 4,70,724.00 | 11,270.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,072.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,85,719.00 | 3,10,047.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| December, 2020 | 2,49,000.00 | 0.00 | 0.00 | 1,65,874.00 | 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 | 2,49,000.00 | 0.00 | 0.00 | 3,70,903.00 | 44,770.00 |
| Total | 14,45,478.00 | 0.00 | 0.00 | 23,56,989.00 | 3,66,087.00 |
| 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 |