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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:-BADRUDDINPUR |
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| Opening Balance | 1,94,484.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,531.00 | 0.00 |
| May, 2020 | 1,522.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,49,582.00 | 0.00 | 0.00 | 10,881.00 | 0.00 |
| September, 2020 | 1,57,637.00 | 0.00 | 0.00 | 2,32,450.00 | 9,950.00 |
| October, 2020 | 3,24,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,64,034.00 | 0.00 | 0.00 | 1,95,655.00 | 0.00 |
| Januaury, 2021 | 1,68,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,443.00 | 3,14,366.00 | 0.00 | 2,98,095.00 | 0.00 |
| March, 2021 | 6,45,009.00 | 0.00 | 0.00 | 2,08,505.00 | 0.00 |
| Total | 26,97,517.00 | 3,14,366.00 | 0.00 | 11,19,800.00 | 9,950.00 |
| 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 |