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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:-SUROULI |
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| Opening Balance | 15,54,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,288.00 | 0.00 | 0.00 | 0.00 | 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 | 3,58,352.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,411.00 | 0.00 |
| October, 2020 | 11,26,380.00 | 0.00 | 0.00 | 13,11,873.00 | 16,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,063.00 | 0.00 |
| December, 2020 | 11,67,357.00 | 0.00 | 0.00 | 20,44,734.00 | 5,19,826.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,68,120.00 | 0.00 | 0.00 | 6,50,227.00 | 0.00 |
| Total | 37,85,145.00 | 0.00 | 0.00 | 46,87,660.00 | 5,36,276.00 |
| 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 |