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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:-SHERAWAN |
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| Opening Balance | 23,04,711.00 | ||||
| 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 | 3,96,200.00 | 99,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| August, 2020 | 1,49,050.00 | 0.00 | 0.00 | 35,998.00 | 31,996.00 |
| September, 2020 | 6,98,000.00 | 0.00 | 0.00 | 14,02,201.00 | 6,21,137.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,632.00 | 65,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,327.00 | 28,896.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,80,497.00 | 2,39,701.00 |
| 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 | 1,25,000.00 | 0.00 | 0.00 | 6,51,373.00 | 2,07,000.00 |
| Total | 9,72,050.00 | 0.00 | 0.00 | 32,83,398.00 | 12,93,130.00 |
| 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 |