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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-LAHARPUR,Village Panchayat & Equivalent:-SULTANPUR HARIPRASAD |
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| Opening Balance | 9,11,481.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,732.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 60,640.00 | 34,310.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| October, 2020 | 5,28,200.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,70,013.00 | 22,202.00 |
| 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 | 0.00 |
| Total | 11,27,932.00 | 0.00 | 0.00 | 10,47,296.00 | 56,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |