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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:-POKHARIYA PUR |
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| Opening Balance | 3,59,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,16,970.00 | 0.00 | 0.00 | 3,33,843.00 | 0.00 |
| July, 2020 | 4,49,000.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,219.00 | 0.00 |
| October, 2020 | 3,39,000.00 | 0.00 | 0.00 | 1,28,272.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 1,87,835.00 | 10,500.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,77,200.00 | 71,517.00 |
| 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 | 4,49,000.00 | 0.00 | 0.00 | 3,66,461.00 | 1,45,204.00 |
| Total | 19,23,970.00 | 0.00 | 0.00 | 19,30,006.00 | 2,27,221.00 |
| 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 |