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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:-SIKARARA |
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| Opening Balance | 43,30,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| May, 2020 | 9,83,000.00 | 0.00 | 0.00 | 7,64,807.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,89,111.00 | 0.00 |
| July, 2020 | 1,55,807.00 | 0.00 | 0.00 | 88,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,98,000.00 | 0.00 | 0.00 | 15,28,755.00 | 5,42,718.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,78,606.00 |
| December, 2020 | 8,49,000.00 | 0.00 | 0.00 | 20,85,347.00 | 10,87,330.00 |
| 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 | 16,45,000.00 | 0.00 | 0.00 | 11,87,229.00 | 16,30,589.00 |
| Total | 44,30,807.00 | 0.00 | 0.00 | 66,62,433.00 | 38,39,243.00 |
| 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 |