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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:-SALARPUR |
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| Opening Balance | 2,42,073.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,70,000.00 | 0.00 | 0.00 | 1,81,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,252.00 | 0.00 |
| November, 2020 | 62,409.00 | 0.00 | 0.00 | 86,909.00 | 0.00 |
| December, 2020 | 3,13,634.00 | 0.00 | 0.00 | 4,67,744.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,158.00 | 0.00 | 0.00 | 2,00,061.00 | 0.00 |
| Total | 12,98,113.00 | 0.00 | 0.00 | 10,86,656.00 | 0.00 |
| 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 |