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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:-BHADAIYA |
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| Opening Balance | 1,60,31,798.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,07,859.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,968.00 | 0.00 | 0.00 | 7,14,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,63,843.00 | 0.00 |
| August, 2020 | 5,85,223.00 | 0.00 | 0.00 | 12,90,504.00 | 0.00 |
| September, 2020 | 7,78,842.00 | 0.00 | 0.00 | 19,14,945.00 | 0.00 |
| October, 2020 | 15,57,684.00 | 0.00 | 0.00 | 8,54,600.00 | 0.00 |
| November, 2020 | 8,07,343.00 | 0.00 | 0.00 | 5,33,491.00 | 0.00 |
| December, 2020 | 7,78,842.00 | 0.00 | 0.00 | 1,64,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,20,298.00 | 0.00 |
| February, 2021 | 15,66,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,51,542.00 | 0.00 | 0.00 | 58,99,586.00 | 0.00 |
| Total | 1,66,58,889.60 | 0.00 | 0.00 | 1,28,56,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |