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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:-GANESHPUR KAITHOULI |
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| Opening Balance | 7,39,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 24,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,691.00 | 28,085.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,556.00 | 66,024.00 |
| August, 2020 | 8,49,799.00 | 0.00 | 0.00 | 2,64,512.00 | 98,172.00 |
| September, 2020 | 1,105.00 | 0.00 | 0.00 | 3,18,769.00 | 83,160.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,03,309.00 | 3,97,731.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,31,395.00 | 0.00 |
| December, 2020 | 6,59,608.00 | 0.00 | 0.00 | 6,39,481.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,300.00 | 0.00 | 0.00 | 7,308.00 | 0.00 |
| March, 2021 | 11,67,652.00 | 0.00 | 0.00 | 5,13,862.00 | 0.00 |
| Total | 26,85,464.00 | 0.00 | 0.00 | 32,92,883.00 | 6,97,172.00 |
| 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 |