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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:-GOPALPUR SECOND |
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| Opening Balance | 87,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,047.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 2,21,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,000.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| October, 2020 | 27,842.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| November, 2020 | 29,100.00 | 0.00 | 0.00 | 33,765.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,918.00 | 0.00 | 0.00 | 1,36,125.00 | 17,940.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,940.00 | 4,800.00 |
| Total | 4,71,828.00 | 0.00 | 0.00 | 5,67,807.00 | 22,740.00 |
| 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 |