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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:-BHARKHARI |
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| Opening Balance | 12,52,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,000.00 | 0.00 | 0.00 | 4,76,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,504.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,523.00 | 0.00 |
| August, 2020 | 2,80,000.00 | 0.00 | 0.00 | 3,91,561.00 | 3,22,530.00 |
| September, 2020 | 3,95,000.00 | 0.00 | 0.00 | 2,00,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,726.00 | 2,00,757.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,078.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 4,01,265.00 | 4,745.00 |
| Total | 15,17,000.00 | 0.00 | 0.00 | 21,29,788.00 | 5,28,032.00 |
| 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 |