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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:-AUJHI |
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| Opening Balance | 9,08,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,90,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| September, 2020 | 4,31,560.00 | 0.00 | 0.00 | 2,17,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 61,158.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| December, 2020 | 2,82,000.00 | 0.00 | 0.00 | 2,84,411.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
| March, 2021 | 5,55,941.00 | 0.00 | 0.00 | 4,41,039.00 | 0.00 |
| Total | 13,30,659.00 | 0.00 | 0.00 | 19,51,464.00 | 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 |