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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:-PURA BAGHAILA |
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| Opening Balance | 9,12,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,441.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,339.00 | 17,488.00 |
| 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 | 0.00 | 0.00 |
| October, 2020 | 10,07,000.00 | 0.00 | 0.00 | 5,21,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,316.00 | 28,981.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,36,567.00 | 1,06,562.00 |
| 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 | 9,49,000.00 | 0.00 | 0.00 | 3,64,165.00 | 57,532.00 |
| Total | 20,56,000.00 | 0.00 | 0.00 | 21,35,972.00 | 2,10,563.00 |
| 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 |