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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:-ARJUNPUR |
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| Opening Balance | 3,96,178.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,998.50 | 0.00 | 0.00 | 1,75,660.50 | 0.00 |
| May, 2020 | 4,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,32,442.00 | 0.00 | 0.00 | 75,909.00 | 0.00 |
| October, 2020 | 3,265.00 | 0.00 | 0.00 | 57,878.70 | 0.00 |
| November, 2020 | 1,69,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,88,990.00 | 4,94,158.00 | 0.00 | 5,97,351.70 | 0.00 |
| Januaury, 2021 | 56,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,67,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,000.00 | 0.00 | 0.00 | 4,40,314.70 | 0.00 |
| Total | 18,81,358.50 | 4,94,158.00 | 0.00 | 13,47,132.30 | 0.00 |
| 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 |