|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-JAISINGHPUR,Village Panchayat & Equivalent:-AJEEJPUR |
|||||
| Opening Balance | 20,54,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,14,813.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,471.00 | 0.00 |
| September, 2020 | 45,500.00 | 0.00 | 0.00 | 24,561.00 | 0.00 |
| October, 2020 | 1,90,024.00 | 0.00 | 0.00 | 3,80,048.00 | 1,90,024.00 |
| November, 2020 | 1,64,947.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,22,815.00 | 0.00 |
| 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 | 9,60,180.00 | 0.00 | 0.00 | 1,80,708.00 | 0.00 |
| Total | 15,60,651.00 | 0.00 | 0.00 | 28,79,145.00 | 1,90,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |