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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:-SAATA |
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| Opening Balance | 9,99,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,246.00 | 0.00 | 0.00 | 0.00 | 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 | 50,719.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,690.00 | 0.00 |
| September, 2020 | 5,38,586.00 | 0.00 | 0.00 | 1,90,914.00 | 0.00 |
| October, 2020 | 1,39,220.00 | 0.00 | 0.00 | 3,07,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,603.00 | 3,02,916.00 |
| December, 2020 | 1,52,204.00 | 0.00 | 0.00 | 8,56,544.00 | 1,68,420.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,590.00 | 0.00 | 0.00 | 1,42,810.00 | 0.00 |
| March, 2021 | 1,32,500.00 | 0.00 | 0.00 | 3,03,245.00 | 1,42,810.00 |
| Total | 9,73,346.00 | 0.00 | 0.00 | 21,52,386.00 | 6,14,146.00 |
| 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 |