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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:-MEERGANJ |
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| Opening Balance | 22,15,821.00 | ||||
| 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 | 5,97,670.00 | 0.00 | 0.00 | 2,93,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| September, 2020 | 1,49,052.00 | 0.00 | 0.00 | 5,95,663.00 | 1,97,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,852.00 | 80,954.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,857.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,392.00 | 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 | 5,98,000.00 | 0.00 | 0.00 | 4,55,942.00 | 2,08,411.00 |
| Total | 13,44,722.00 | 0.00 | 0.00 | 20,06,230.00 | 4,86,365.00 |
| 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 |