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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:-BARUI |
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| Opening Balance | 3,37,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,761.00 | 0.00 |
| August, 2020 | 4,679.00 | 0.00 | 0.00 | 3,744.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 2,77,141.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 3,66,912.00 | 2,77,141.00 | 0.00 | 1,29,378.00 | 0.00 |
| December, 2020 | 4,18,223.00 | 1,38,730.00 | 0.00 | 5,32,232.00 | 51,971.00 |
| Januaury, 2021 | 59,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,390.00 | 2,27,217.00 | 0.00 | 18,489.00 | 18,489.00 |
| Total | 15,24,403.00 | 6,43,088.00 | 0.00 | 8,28,354.00 | 70,460.00 |
| 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 |