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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:-SEVTARI |
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| Opening Balance | 1,32,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,998.00 | 0.00 |
| May, 2020 | 137.00 | 0.00 | 0.00 | 137.00 | 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 | 63,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,52,048.00 | 0.00 | 0.00 | 2,49,438.00 | 1,24,719.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,18,125.00 | 2,64,580.00 | 0.00 | 4,04,438.00 | 0.00 |
| Januaury, 2021 | 39,256.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2021 | 2,14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,004.00 | 0.00 | 0.00 | 2,89,404.00 | 2,80,510.00 |
| Total | 13,77,059.00 | 2,64,580.00 | 0.00 | 10,74,569.00 | 4,05,229.00 |
| 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 |