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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:-GOPALPUR |
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| Opening Balance | 2,00,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| August, 2020 | 3,99,269.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 77,100.00 | 0.00 | 0.00 | 3,18,131.00 | 0.00 |
| October, 2020 | 42,090.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| November, 2020 | 75,131.00 | 0.00 | 0.00 | 1,47,489.00 | 0.00 |
| December, 2020 | 42,262.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,937.00 | 0.00 | 0.00 | 2,00,020.00 | 0.00 |
| March, 2021 | 3,37,776.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
| Total | 12,57,565.00 | 0.00 | 0.00 | 11,29,153.00 | 0.00 |
| 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 |