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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:-KILHAPUR |
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| Opening Balance | 2,96,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,611.00 | 0.00 |
| August, 2020 | 28,241.00 | 0.00 | 0.00 | 90,661.00 | 25,929.00 |
| September, 2020 | 2,66,455.00 | 0.00 | 0.00 | 2,92,293.00 | 1,99,955.00 |
| October, 2020 | 1,32,527.00 | 0.00 | 0.00 | 3,32,482.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,43,100.00 | 0.00 | 0.00 | 1,68,714.00 | 0.00 |
| 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 | 7,62,806.00 | 0.00 | 0.00 | 1,71,621.00 | 1,28,867.00 |
| Total | 14,33,129.00 | 0.00 | 0.00 | 12,70,382.00 | 3,54,751.00 |
| 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 |