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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:-RAMNAGAR |
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| Opening Balance | 22,16,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,550.00 | 0.00 | 0.00 | 2,76,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 10,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,559.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,552.00 | 0.00 |
| December, 2020 | 85,000.00 | 0.00 | 0.00 | 2,58,836.00 | 1,11,088.00 |
| 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 | 3,07,906.00 | 80,750.00 |
| Total | 5,92,550.00 | 0.00 | 0.00 | 13,85,753.00 | 2,01,838.00 |
| 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 |