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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:-RANDOULI |
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| Opening Balance | 12,99,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,53,255.00 | 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 | 3,57,499.00 | 3,57,499.00 |
| August, 2020 | 1,36,289.00 | 0.00 | 0.00 | 4,71,867.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,495.00 | 0.00 |
| October, 2020 | 6,25,812.00 | 0.00 | 0.00 | 2,70,258.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,87,260.00 | 25,100.00 | 0.00 | 6,56,880.00 | 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 | 9,84,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,028.00 | 25,100.00 | 0.00 | 26,67,254.00 | 3,57,499.00 |
| 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 |