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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:-AMLIYASHIKARA |
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| Opening Balance | 16,42,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2020 | 11,527.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 12,215.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,32,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,86,379.00 | 48,355.00 |
| November, 2020 | 1,43,536.00 | 0.00 | 0.00 | 6,67,340.00 | 0.00 |
| December, 2020 | 4,73,374.00 | 3,37,134.00 | 0.00 | 12,06,105.00 | 74,943.00 |
| Januaury, 2021 | 72,619.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 3,78,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,360.00 | 3,37,134.00 | 0.00 | 26,59,026.00 | 1,23,298.00 |
| 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 |