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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:-AYUBPUR |
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| Opening Balance | 3,77,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,661.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,115.00 | 0.00 | 0.00 | 3,04,454.00 | 1,40,404.00 |
| September, 2020 | 5,48,334.00 | 0.00 | 0.00 | 2,71,748.00 | 4,400.00 |
| October, 2020 | 52,500.00 | 0.00 | 0.00 | 1,96,908.00 | 0.00 |
| November, 2020 | 1,00,171.00 | 0.00 | 0.00 | 1,92,846.00 | 0.00 |
| December, 2020 | 93,729.00 | 92,718.00 | 0.00 | 1,10,960.00 | 4,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,80,052.00 | 0.00 | 0.00 | 3,59,297.00 | 12,400.00 |
| Total | 15,74,901.00 | 92,718.00 | 0.00 | 16,19,788.00 | 1,61,204.00 |
| 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 |