|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-JAISINGHPUR,Village Panchayat & Equivalent:-BAGIYAGAON |
|||||
| Opening Balance | 2,53,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,254.00 | 0.00 | 0.00 | 1,68,703.00 | 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 | 39,000.00 | 0.00 | 0.00 | 66,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,46,328.00 | 0.00 | 0.00 | 2,76,595.00 | 1,07,796.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,678.00 | 0.00 |
| November, 2020 | 84,779.00 | 0.00 | 0.00 | 1,38,598.00 | 29,859.00 |
| December, 2020 | 38,749.00 | 12,000.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,547.00 | 0.00 | 0.00 | 1,24,814.00 | 0.00 |
| March, 2021 | 3,09,637.00 | 0.00 | 0.00 | 1,02,584.00 | 47,724.00 |
| Total | 8,42,294.00 | 12,000.00 | 0.00 | 10,09,912.00 | 1,85,379.00 |
| 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 |