|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-JAISINGHPUR,Village Panchayat & Equivalent:-SAVAI |
|||||
| Opening Balance | 8,18,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,941.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,34,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,249.00 | 0.00 |
| September, 2020 | 1,42,963.00 | 0.00 | 0.00 | 39,023.00 | 0.00 |
| October, 2020 | 6,18,343.00 | 0.00 | 0.00 | 7,08,293.00 | 1,16,028.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,014.00 | 0.00 |
| December, 2020 | 2,48,173.00 | 0.00 | 0.00 | 3,63,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,804.00 | 0.00 | 0.00 | 1,85,423.00 | 0.00 |
| March, 2021 | 5,05,736.00 | 0.00 | 0.00 | 2,05,153.00 | 0.00 |
| Total | 20,92,019.00 | 0.00 | 0.00 | 23,44,107.00 | 1,16,028.00 |
| 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 |