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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:-MOTIGARPUR,Village Panchayat & Equivalent:-BELWARI |
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| Opening Balance | 1,55,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,808.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2020 | 2,59,818.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| October, 2020 | 27,494.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,189.00 | 0.00 | 0.00 | 86,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,501.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
| March, 2021 | 2,40,639.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
| Total | 8,19,144.00 | 0.00 | 0.00 | 7,08,867.00 | 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 |