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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:-GANGEV |
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| Opening Balance | 2,45,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 2,51,400.00 | 54,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,25,823.00 | 0.00 | 0.00 | 2,12,195.00 | 0.00 |
| October, 2020 | 2,12,990.00 | 0.00 | 0.00 | 3,32,829.00 | 0.00 |
| November, 2020 | 39,000.00 | 0.00 | 0.00 | 57,912.00 | 0.00 |
| December, 2020 | 3,85,933.00 | 0.00 | 0.00 | 3,86,732.00 | 1,00,528.00 |
| 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 | 6,51,876.00 | 0.00 | 0.00 | 1,27,818.00 | 0.00 |
| Total | 16,70,622.00 | 0.00 | 0.00 | 14,23,790.00 | 1,54,928.00 |
| 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 |