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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:-BELHARI |
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| Opening Balance | 17,40,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,67,809.00 | 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 | 33,658.00 | 0.00 | 0.00 | 4,26,454.00 | 0.00 |
| August, 2020 | 2,49,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,654.00 | 0.00 |
| October, 2020 | 13,78,457.00 | 0.00 | 0.00 | 3,78,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,80,983.00 | 0.00 |
| December, 2020 | 7,73,962.00 | 1,80,967.00 | 0.00 | 8,77,281.00 | 0.00 |
| 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 | 9,74,905.00 | 0.00 | 0.00 | 9,14,606.00 | 3,87,986.00 |
| Total | 34,10,559.00 | 1,80,967.00 | 0.00 | 48,31,447.00 | 3,87,986.00 |
| 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 |