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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:-RAJAPUR |
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| Opening Balance | 12,52,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,52,743.00 | 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 | 3,29,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,59,731.00 | 0.00 | 0.00 | 8,40,409.00 | 5,93,747.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,042.00 | 0.00 |
| December, 2020 | 2,52,532.00 | 0.00 | 0.00 | 5,17,771.00 | 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 | 7,63,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,571.00 | 0.00 | 0.00 | 22,59,605.00 | 5,93,747.00 |
| 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 |