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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:-LEDHUVA |
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| Opening Balance | 31,22,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,701.00 | 10,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,371.00 | 1,11,011.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,811.00 | 1,71,811.00 |
| 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 | 3,86,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,346.00 | 50,577.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,920.00 | 1,68,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,385.00 | 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 | 11,98,000.00 | 0.00 | 0.00 | 1,60,400.00 | 2,17,355.00 |
| Total | 11,98,000.00 | 0.00 | 0.00 | 17,39,769.00 | 7,28,754.00 |
| 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 |