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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:-KOLHUWAMAU |
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| Opening Balance | 1,73,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,064.00 | 0.00 |
| May, 2020 | 1,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,56,032.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| October, 2020 | 1,822.00 | 0.00 | 0.00 | 25,457.00 | 0.00 |
| November, 2020 | 54,240.00 | 0.00 | 0.00 | 58,878.00 | 0.00 |
| December, 2020 | 2,22,840.00 | 1,65,915.00 | 0.00 | 2,99,167.00 | 0.00 |
| Januaury, 2021 | 27,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,181.00 | 0.00 | 0.00 | 1,94,853.00 | 27,470.00 |
| Total | 9,77,532.00 | 1,65,915.00 | 0.00 | 7,64,049.00 | 27,470.00 |
| 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 |