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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:-LAMBHUA,Village Panchayat & Equivalent:-BELAUNA PASCHIM |
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| Opening Balance | 13,02,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,000.00 | 0.00 | 0.00 | 6,98,022.00 | 2,17,421.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,01,493.00 | 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 | 0.00 | 0.00 | 0.00 | 2,08,288.00 | 99,802.00 |
| Total | 9,45,000.00 | 0.00 | 0.00 | 13,17,223.00 | 3,17,223.00 |
| 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 |