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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:-BAREHATA |
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| Opening Balance | 91,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,875.00 | 0.00 | 0.00 | 92,303.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,135.00 | 0.00 |
| October, 2020 | 3,95,000.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,334.00 | 1,13,667.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,34,360.00 | 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 | 0.00 | 10,500.00 |
| Total | 8,74,875.00 | 0.00 | 0.00 | 8,18,956.00 | 1,24,167.00 |
| 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 |