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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:-PHTAHPUR SANGAT |
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| Opening Balance | 1,01,98,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,823.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,50,000.00 | 0.00 | 0.00 | 10,46,749.00 | 0.00 |
| July, 2020 | 3,80,500.00 | 0.00 | 0.00 | 5,72,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,003.00 | 0.00 | 0.00 | 1,04,251.00 | 0.00 |
| October, 2020 | 3,17,115.00 | 0.00 | 0.00 | 5,02,887.00 | 0.00 |
| November, 2020 | 7,79,182.00 | 0.00 | 0.00 | 6,18,782.00 | 0.00 |
| December, 2020 | 5,86,175.00 | 0.00 | 0.00 | 10,51,984.00 | 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 | 1,45,000.00 | 0.00 | 0.00 | 81,41,680.00 | 23,043.00 |
| Total | 27,92,975.00 | 0.00 | 0.00 | 1,24,18,225.00 | 23,043.00 |
| 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 |