|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-JAISINGHPUR,Village Panchayat & Equivalent:-DOMAPARA |
|||||
| Opening Balance | 10,23,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,500.00 | 0.00 | 0.00 | 96,900.00 | 55,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 20,000.00 |
| September, 2020 | 5,84,300.00 | 0.00 | 0.00 | 2,90,943.00 | 0.00 |
| October, 2020 | 91,500.00 | 0.00 | 0.00 | 1,60,248.00 | 30,450.00 |
| November, 2020 | 37,545.00 | 0.00 | 0.00 | 52,000.00 | 5,000.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,947.00 | 0.00 |
| March, 2021 | 2,29,042.00 | 0.00 | 0.00 | 1,79,241.00 | 1,07,241.00 |
| Total | 10,33,887.00 | 0.00 | 0.00 | 10,71,999.00 | 2,18,091.00 |
| 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 |