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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:-ALAVALPUR |
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| Opening Balance | 1,39,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,251.00 | 0.00 |
| September, 2020 | 3,82,522.00 | 0.00 | 0.00 | 1,94,733.00 | 11,440.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,02,675.00 | 0.00 | 0.00 | 30,520.00 | 10,220.00 |
| December, 2020 | 42,799.00 | 0.00 | 0.00 | 3,25,103.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,03,777.00 | 0.00 |
| March, 2021 | 3,84,337.00 | 0.00 | 0.00 | 26,142.00 | 0.00 |
| Total | 10,17,333.00 | 0.00 | 0.00 | 8,07,834.00 | 21,660.00 |
| 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 |