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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:-SUNGULPUR |
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| Opening Balance | 13,60,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,40,312.00 | 0.00 | 0.00 | 5,22,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,278.00 | 2,56,615.00 |
| November, 2020 | 6,34,514.00 | 0.00 | 0.00 | 3,67,739.00 | 0.00 |
| December, 2020 | 6,30,931.00 | 0.00 | 0.00 | 5,82,636.00 | 1,39,816.00 |
| 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 | 1,10,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,16,726.00 | 0.00 | 0.00 | 24,69,538.00 | 3,96,431.00 |
| 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 |