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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:-NIDURA |
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| Opening Balance | 7,95,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 4,89,581.00 | 0.00 |
| August, 2020 | 52,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,141.00 | 0.00 | 0.00 | 3,06,155.00 | 1,65,319.00 |
| October, 2020 | 24,146.00 | 0.00 | 0.00 | 1,68,419.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,505.00 | 0.00 |
| December, 2020 | 48,292.00 | 0.00 | 0.00 | 1,53,544.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,15,767.00 | 0.00 | 0.00 | 77,022.00 | 0.00 |
| Total | 8,58,023.00 | 0.00 | 0.00 | 12,15,226.00 | 1,65,319.00 |
| 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 |