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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:-SARAIYA SECOND |
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| Opening Balance | 1,76,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 4,59,898.00 | 0.00 | 0.00 | 1,65,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,895.00 | 0.00 |
| November, 2020 | 3,832.00 | 0.00 | 0.00 | 47,962.00 | 0.00 |
| December, 2020 | 1,60,696.00 | 0.00 | 0.00 | 1,89,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,783.00 | 0.00 | 0.00 | 1,68,505.00 | 0.00 |
| March, 2021 | 3,18,610.00 | 0.00 | 0.00 | 2,27,706.00 | 0.00 |
| Total | 12,25,819.00 | 0.00 | 0.00 | 11,92,068.00 | 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 |