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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:-PURAINA |
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| Opening Balance | 7,29,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,481.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,689.00 | 0.00 |
| September, 2020 | 3,26,426.00 | 0.00 | 0.00 | 1,46,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 93,726.00 | 0.00 | 0.00 | 73,391.00 | 0.00 |
| December, 2020 | 2,48,550.00 | 0.00 | 0.00 | 2,45,413.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,27,736.00 | 0.00 | 0.00 | 2,13,390.00 | 0.00 |
| March, 2021 | 5,01,012.00 | 0.00 | 0.00 | 3,43,078.00 | 61,436.00 |
| Total | 14,97,450.00 | 0.00 | 0.00 | 16,37,890.00 | 61,436.00 |
| 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 |