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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:-KADIPUR,Village Panchayat & Equivalent:-BHITI PAHARPUR |
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| Opening Balance | 3,79,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,210.00 | 0.00 | 0.00 | 29,212.00 | 0.00 |
| September, 2020 | 8,73,000.00 | 0.00 | 0.00 | 5,88,755.00 | 0.00 |
| October, 2020 | 1,42,187.00 | 0.00 | 0.00 | 1,87,040.00 | 0.00 |
| November, 2020 | 1,42,515.00 | 0.00 | 0.00 | 1,26,892.00 | 0.00 |
| December, 2020 | 1,50,785.00 | 0.00 | 0.00 | 7,20,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,987.00 | 0.00 | 0.00 | 83,610.00 | 0.00 |
| March, 2021 | 2,64,473.00 | 0.00 | 0.00 | 1,69,287.00 | 0.00 |
| Total | 27,11,591.00 | 0.00 | 0.00 | 19,04,837.00 | 0.00 |
| 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 |