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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:-ISUR |
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| Opening Balance | 15,25,205.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,400.00 | 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 | 3,43,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,361.00 | 0.00 |
| September, 2020 | 8,29,944.00 | 0.00 | 0.00 | 3,48,890.00 | 71,682.00 |
| October, 2020 | 0.00 | 4,14,972.00 | 0.00 | 2,40,857.00 | 0.00 |
| November, 2020 | 10,91,077.00 | 0.00 | 0.00 | 1,31,387.00 | 31,118.00 |
| December, 2020 | 1,40,636.00 | 0.00 | 0.00 | 12,48,813.00 | 41,160.00 |
| Januaury, 2021 | 54,561.00 | 71,500.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,995.00 | 4,86,472.00 | 0.00 | 25,98,308.00 | 1,43,960.00 |
| 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 |