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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:-KULHANAMAU |
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| Opening Balance | 29,23,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,60,690.00 | 0.00 | 0.00 | 7,45,169.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,615.00 | 2,56,615.00 |
| October, 2020 | 10,94,668.00 | 0.00 | 0.00 | 10,41,727.00 | 2,63,571.00 |
| November, 2020 | 10,61,238.00 | 0.00 | 0.00 | 2,71,654.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,693.00 | 28,561.00 |
| 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 | 2,08,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,25,065.00 | 0.00 | 0.00 | 32,71,457.00 | 5,48,747.00 |
| 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 |