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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:-BHAIRAVPUR |
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| Opening Balance | 3,42,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,569.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,295.00 | 0.00 | 0.00 | 1,12,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,40,249.00 | 0.00 | 0.00 | 2,70,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,608.00 | 0.00 |
| December, 2020 | 56,296.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| 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 | 2,46,581.00 | 0.00 | 0.00 | 2,49,964.00 | 0.00 |
| Total | 6,46,421.00 | 0.00 | 0.00 | 9,78,629.00 | 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 |