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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:-DENWA |
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| Opening Balance | 99,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 21,410.00 | 0.00 |
| August, 2020 | 15,450.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| September, 2020 | 1,75,095.00 | 0.00 | 0.00 | 1,88,627.00 | 0.00 |
| October, 2020 | 76,425.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| November, 2020 | 65,500.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| December, 2020 | 42,500.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,227.00 | 0.00 |
| March, 2021 | 2,55,880.00 | 0.00 | 0.00 | 1,21,934.00 | 0.00 |
| Total | 6,30,850.00 | 0.00 | 0.00 | 5,85,281.00 | 0.00 |
| 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 |