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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:-GORAGAON |
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| Opening Balance | 1,41,554.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,597.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,69,062.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| September, 2020 | 4,75,405.00 | 0.00 | 0.00 | 3,55,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,30,667.00 | 0.00 | 0.00 | 2,49,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,001.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,14,755.00 | 0.00 |
| Total | 13,80,135.00 | 0.00 | 0.00 | 11,73,394.00 | 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 |