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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:-BHITAURA |
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| Opening Balance | 9,52,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,61,398.00 | 0.00 | 0.00 | 4,64,798.00 | 2,26,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| December, 2020 | 1,52,000.00 | 0.00 | 0.00 | 1,31,169.00 | 35,420.00 |
| 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 | 35,420.00 | 35,420.00 |
| Total | 4,13,398.00 | 0.00 | 0.00 | 12,84,663.00 | 2,96,840.00 |
| 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 |