eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-JAISINGHPUR,Village Panchayat & Equivalent:-CHANDPUR |
|||||
Opening Balance | 2,06,902.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 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 | 0.00 | 0.00 | 0.00 | 1,24,877.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
December, 2020 | 6,21,245.00 | 30,000.00 | 0.00 | 3,98,878.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,69,341.00 | 0.00 | 0.00 | 3,96,682.00 | 1,98,341.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,60,626.00 |
Total | 10,01,386.00 | 30,000.00 | 0.00 | 9,77,287.00 | 3,58,967.00 |
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 |