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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:-VAIDAHA |
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| Opening Balance | 1,00,760.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,483.00 | 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 | 3,452.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,83,444.00 | 0.00 | 0.00 | 5,67,198.00 | 0.00 |
| October, 2020 | 1,40,550.00 | 0.00 | 0.00 | 1,48,918.00 | 0.00 |
| November, 2020 | 1,11,530.00 | 0.00 | 0.00 | 2,16,497.00 | 0.00 |
| December, 2020 | 1,95,506.00 | 0.00 | 0.00 | 1,94,360.00 | 57,930.00 |
| 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 | 8,30,127.00 | 0.00 | 0.00 | 5,16,183.00 | 86,895.00 |
| Total | 19,64,609.00 | 0.00 | 0.00 | 17,49,639.00 | 1,50,825.00 |
| 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 |