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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:-SARAYJEHALI |
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| Opening Balance | 9,02,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,528.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 1,55,000.00 | 0.00 | 0.00 | 5,17,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,44,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,864.00 | 2,56,315.00 |
| November, 2020 | 1,45,339.00 | 0.00 | 0.00 | 3,25,877.00 | 0.00 |
| December, 2020 | 1,55,888.00 | 0.00 | 0.00 | 7,99,324.00 | 3,16,150.00 |
| Januaury, 2021 | 49,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,71,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,561.00 | 1,65,784.00 | 0.00 | 2,06,688.00 | 1,69,175.00 |
| Total | 17,04,106.00 | 1,65,784.00 | 0.00 | 25,11,540.00 | 7,41,640.00 |
| 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 |