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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:-SEETHAPUR |
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| Opening Balance | 27,09,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 5,20,000.00 | 0.00 | 0.00 | 5,01,966.00 | 3,18,503.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,700.00 | 30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,553.00 | 2,26,953.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,56,334.00 | 4,87,573.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,50,033.00 | 2,04,000.00 |
| December, 2020 | 2,98,000.00 | 0.00 | 0.00 | 1,81,812.00 | 95,662.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,34,792.00 | 1,34,792.00 |
| Total | 8,18,000.00 | 0.00 | 0.00 | 27,97,461.00 | 14,97,483.00 |
| 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 |