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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,Village Panchayat & Equivalent:-ASWA |
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| Opening Balance | 14,99,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,594.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,62,053.00 | 0.00 | 0.00 | 2,18,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2020 | 9,32,203.60 | 0.00 | 0.00 | 3,62,264.00 | 0.00 |
| October, 2020 | 42,000.00 | 0.00 | 0.00 | 2,04,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,84,713.00 | 0.00 | 0.00 | 3,49,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,247.00 | 0.00 |
| March, 2021 | 4,99,996.00 | 0.00 | 0.00 | 7,39,387.00 | 3,02,040.00 |
| Total | 18,20,965.60 | 0.00 | 0.00 | 22,57,585.00 | 3,02,040.00 |
| 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 |