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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:-ATHAISI |
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| Opening Balance | 21,64,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,500.00 | 0.00 | 0.00 | 6,14,054.00 | 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 | 7,93,632.00 | 0.00 |
| August, 2020 | 20,848.00 | 0.00 | 0.00 | 79,189.00 | 0.00 |
| September, 2020 | 1,78,833.00 | 0.00 | 0.00 | 5,52,394.00 | 3,57,666.00 |
| October, 2020 | 3,69,620.00 | 0.00 | 0.00 | 2,50,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,210.00 | 0.00 |
| December, 2020 | 2,66,048.00 | 0.00 | 0.00 | 3,57,182.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,920.00 | 0.00 | 0.00 | 2,53,429.00 | 0.00 |
| March, 2021 | 3,89,855.00 | 0.00 | 0.00 | 4,55,667.00 | 0.00 |
| Total | 16,22,624.00 | 0.00 | 0.00 | 35,52,404.00 | 3,57,666.00 |
| 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 |