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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:-BASAKPUR |
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| Opening Balance | 95,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,056.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,051.00 | 0.00 |
| September, 2020 | 3,57,891.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
| October, 2020 | 40,393.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 99,151.00 | 0.00 | 0.00 | 2,56,338.00 | 11,927.00 |
| 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 | 4,55,417.00 | 0.00 | 0.00 | 64,672.00 | 0.00 |
| Total | 9,52,852.00 | 0.00 | 0.00 | 6,52,995.00 | 11,927.00 |
| 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 |