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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:-ABHIYANKALAN |
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| Opening Balance | 6,93,467.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,191.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,852.00 | 0.00 |
| August, 2020 | 13,18,064.00 | 0.00 | 0.00 | 3,02,973.00 | 0.00 |
| September, 2020 | 7,927.00 | 0.00 | 0.00 | 4,24,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,456.00 | 0.00 |
| November, 2020 | 1,54,086.00 | 0.00 | 0.00 | 1,36,514.00 | 0.00 |
| December, 2020 | 7,34,236.00 | 0.00 | 0.00 | 4,17,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,459.00 | 0.00 |
| March, 2021 | 5,18,180.00 | 0.00 | 0.00 | 4,94,255.00 | 2,98,324.00 |
| Total | 27,32,493.00 | 0.00 | 0.00 | 21,71,811.00 | 2,98,324.00 |
| 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 |