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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:-BHAIROPUR |
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| Opening Balance | 3,84,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,661.00 | 0.00 | 0.00 | 3,19,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,533.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,548.00 | 0.00 |
| October, 2020 | 6,43,362.00 | 0.00 | 0.00 | 2,74,763.00 | 0.00 |
| November, 2020 | 3,22,668.00 | 0.00 | 0.00 | 2,70,842.00 | 14,000.00 |
| December, 2020 | 68,226.00 | 0.00 | 0.00 | 0.00 | 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 | 4,73,555.00 | 0.00 | 0.00 | 3,57,265.00 | 0.00 |
| Total | 18,19,472.00 | 0.00 | 0.00 | 13,96,385.00 | 14,000.00 |
| 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 |