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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:-MADHUWAN |
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| Opening Balance | 2,20,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,389.00 | 0.00 |
| May, 2020 | 67,796.00 | 0.00 | 0.00 | 96,996.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,665.00 | 0.00 | 0.00 | 3,31,330.00 | 1,65,665.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 1,07,219.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2020 | 1,84,883.00 | 0.00 | 0.00 | 1,88,778.00 | 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 | 8,42,715.00 | 0.00 | 0.00 | 0.00 | 92,389.00 |
| Total | 13,12,059.00 | 0.00 | 0.00 | 8,54,512.00 | 2,58,054.00 |
| 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 |