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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-JAISINGHPUR,Village Panchayat & Equivalent:-AMILIYA BISUI |
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| Opening Balance | 1,52,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,055.00 | 0.00 |
| September, 2020 | 2,63,104.00 | 0.00 | 0.00 | 1,90,240.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| November, 2020 | 60,539.00 | 0.00 | 0.00 | 40,685.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,82,419.00 | 0.00 | 0.00 | 1,17,771.00 | 0.00 |
| March, 2021 | 1,81,882.00 | 0.00 | 0.00 | 2,20,552.00 | 2,03,052.00 |
| Total | 6,97,944.00 | 0.00 | 0.00 | 8,21,972.00 | 2,03,052.00 |
| 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 |