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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:-BHAUAD DINPUR |
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| Opening Balance | 13,78,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,322.00 | 0.00 |
| July, 2020 | 1,51,038.00 | 0.00 | 0.00 | 7,53,038.00 | 0.00 |
| August, 2020 | 97,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,69,668.00 | 0.00 | 0.00 | 1,65,299.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,051.00 | 0.00 |
| November, 2020 | 2,71,347.00 | 0.00 | 0.00 | 1,07,814.00 | 0.00 |
| December, 2020 | 3,26,719.00 | 77,003.00 | 0.00 | 6,04,350.00 | 1,30,654.00 |
| 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 | 8,16,243.00 | 0.00 | 0.00 | 5,37,831.00 | 1,97,664.00 |
| Total | 19,32,855.00 | 77,003.00 | 0.00 | 27,79,705.00 | 3,28,318.00 |
| 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 |