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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:-DAMODARPUR |
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| Opening Balance | 2,40,181.75 | ||||
| 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 | 32,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,633.00 | 0.00 |
| September, 2020 | 4,58,874.00 | 0.00 | 0.00 | 1,86,422.00 | 0.00 |
| October, 2020 | 38,437.00 | 0.00 | 0.00 | 2,00,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,361.00 | 0.00 |
| December, 2020 | 1,22,734.25 | 0.00 | 0.00 | 2,78,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,325.00 | 0.00 | 0.00 | 1,94,304.00 | 0.00 |
| March, 2021 | 2,02,445.00 | 0.00 | 0.00 | 1,29,610.00 | 1,19,771.00 |
| Total | 10,26,815.25 | 0.00 | 0.00 | 11,78,020.00 | 1,19,771.00 |
| 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 |