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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:-JADIPUR |
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| Opening Balance | 1,46,420.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2020 | 1,255.00 | 0.00 | 0.00 | 38,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 3,50,137.90 | 0.00 | 0.00 | 11,724.60 | 0.00 |
| September, 2020 | 1,47,710.00 | 0.00 | 0.00 | 2,79,777.00 | 0.00 |
| October, 2020 | 62,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,550.00 | 0.00 | 0.00 | 57,499.70 | 0.00 |
| December, 2020 | 32,469.70 | 0.00 | 0.00 | 1,19,388.00 | 59,694.00 |
| Januaury, 2021 | 31,390.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,383.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,41,760.00 | 1,47,419.00 | 0.00 | 43,399.45 | 2,372.00 |
| Total | 10,79,047.00 | 1,47,419.00 | 0.00 | 6,36,629.75 | 62,066.00 |
| 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 |