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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:-SARAI RAI CHAND |
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| Opening Balance | 19,66,626.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,35,505.00 | 0.00 | 0.00 | 5,75,225.00 | 0.00 |
| August, 2020 | 5,49,000.00 | 0.00 | 0.00 | 9,09,098.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,247.00 | 0.00 |
| October, 2020 | 5,15,971.00 | 0.00 | 0.00 | 8,90,098.00 | 4,46,369.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 63,303.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,63,852.00 | 0.00 | 0.00 | 59,726.00 | 0.00 |
| Total | 74,64,328.00 | 0.00 | 0.00 | 28,32,994.00 | 5,09,672.00 |
| 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 |