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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:-MASEEDA |
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| Opening Balance | 3,82,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 2,98,000.00 | 0.00 | 0.00 | 72,050.00 | 17,500.00 |
| October, 2020 | 2,81,515.00 | 0.00 | 0.00 | 2,68,104.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 69,716.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 1,29,352.00 | 76,252.00 |
| 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 | 1,90,605.00 | 57,328.00 |
| Total | 9,68,515.00 | 0.00 | 0.00 | 8,70,339.00 | 1,51,080.00 |
| 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 |