|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-JAISINGHPUR,Village Panchayat & Equivalent:-RAVANIYA |
|||||
| Opening Balance | 8,15,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 6,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,755.00 | 0.00 | 0.00 | 2,78,054.00 | 0.00 |
| August, 2020 | 74,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,13,156.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,848.00 | 1,65,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,526.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,104.00 | 0.00 |
| Januaury, 2021 | 2,33,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,772.00 | 0.00 | 0.00 | 2,87,899.00 | 1,66,152.00 |
| Total | 12,93,565.00 | 0.00 | 0.00 | 11,07,926.00 | 3,32,102.00 |
| 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 |