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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-JALALPUR |
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| Opening Balance | 22,39,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,27,827.00 | 2,00,876.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,332.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,01,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,810.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| October, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,64,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,389.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,06,225.00 | 0.00 |
| Total | 6,20,000.00 | 0.00 | 0.00 | 26,59,277.00 | 2,00,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |