|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-JAISINGHPUR,Village Panchayat & Equivalent:-BARSOMA |
|||||
| Opening Balance | 10,24,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,28,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,72,900.00 | 83,006.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,950.00 | 92,950.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,712.00 | 94,356.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,909.00 | 0.00 |
| November, 2020 | 4,51,201.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 4,62,174.00 | 0.00 | 0.00 | 9,31,280.00 | 2,51,383.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,413.00 | 72,480.00 |
| March, 2021 | 4,70,300.00 | 0.00 | 0.00 | 3,57,437.00 | 0.00 |
| Total | 13,83,675.00 | 0.00 | 0.00 | 26,58,871.00 | 5,94,175.00 |
| 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 |