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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:-JASAPARA |
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| Opening Balance | 3,17,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,000.00 | 0.00 | 0.00 | 5,14,214.00 | 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 | 20,500.00 | 0.00 |
| August, 2020 | 32,760.00 | 0.00 | 0.00 | 78,008.00 | 0.00 |
| September, 2020 | 1,54,458.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| October, 2020 | 2,71,278.00 | 0.00 | 0.00 | 2,16,828.00 | 0.00 |
| November, 2020 | 14,34,203.00 | 0.00 | 0.00 | 12,98,047.00 | 0.00 |
| December, 2020 | 3,95,112.00 | 0.00 | 0.00 | 5,66,466.00 | 92,757.00 |
| 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 | 11,99,566.00 | 0.00 | 0.00 | 3,84,360.00 | 0.00 |
| Total | 38,32,377.00 | 0.00 | 0.00 | 32,54,743.00 | 92,757.00 |
| 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 |