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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:-MUILI |
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| Opening Balance | 2,57,886.00 | ||||
| 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 | 16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,000.00 | 0.00 | 0.00 | 2,72,948.00 | 0.00 |
| October, 2020 | 1,20,782.00 | 0.00 | 0.00 | 2,23,175.00 | 1,50,650.00 |
| November, 2020 | 1,87,573.00 | 0.00 | 0.00 | 1,09,073.00 | 0.00 |
| December, 2020 | 1,38,223.00 | 0.00 | 0.00 | 2,06,129.00 | 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 | 4,50,426.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
| Total | 11,82,004.00 | 0.00 | 0.00 | 11,29,076.00 | 1,50,650.00 |
| 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 |