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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:-ALIPUR |
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| Opening Balance | 7,04,132.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,964.00 | 0.00 | 0.00 | 10,500.00 | 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 | 84,151.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2020 | 4,37,011.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| October, 2020 | 46,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,023.00 | 0.00 | 0.00 | 1,88,298.00 | 0.00 |
| December, 2020 | 46,245.00 | 0.00 | 0.00 | 2,41,428.00 | 0.00 |
| Januaury, 2021 | 46,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,58,403.00 | 0.00 | 0.00 | 5,87,141.00 | 2,55,428.00 |
| Total | 13,96,056.00 | 0.00 | 0.00 | 11,93,742.00 | 2,55,428.00 |
| 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 |