|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-AKHAND NAGAR,Village Panchayat & Equivalent:-BAHRABHARI |
|||||
| Opening Balance | 5,66,969.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,34,522.00 | 0.00 | 0.00 | 6,08,995.00 | 25,941.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,860.00 | 0.00 | 0.00 | 3,05,709.00 | 0.00 |
| August, 2020 | 1,13,493.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,33,000.00 | 0.00 | 0.00 | 1,33,370.00 | 0.00 |
| November, 2020 | 3,12,807.00 | 0.00 | 0.00 | 1,37,095.00 | 60,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,206.00 | 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 | 8,58,528.00 | 0.00 | 0.00 | 9,16,773.00 | 2,51,449.00 |
| Total | 17,59,210.00 | 0.00 | 0.00 | 23,01,098.00 | 3,38,290.00 |
| 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 |