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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:-MADHVPUR CHHITOUNA |
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| Opening Balance | 1,88,873.00 | ||||
| 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 | 1,58,005.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| September, 2020 | 80,014.00 | 0.00 | 0.00 | 79,078.00 | 0.00 |
| October, 2020 | 3,30,000.00 | 0.00 | 0.00 | 1,18,628.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,85,208.00 | 0.00 | 0.00 | 3,94,929.00 | 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 | 8,34,280.00 | 0.00 | 0.00 | 6,99,210.00 | 1,45,822.00 |
| Total | 16,29,502.00 | 0.00 | 0.00 | 14,79,490.00 | 1,45,822.00 |
| 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 |