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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:-ASRWAN |
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| Opening Balance | 3,22,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 6,11,569.00 | 0.00 | 0.00 | 2,75,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,303.00 | 0.00 |
| December, 2020 | 2,79,843.00 | 0.00 | 0.00 | 2,91,621.00 | 65,000.00 |
| 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 | 9,37,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,29,302.00 | 0.00 | 0.00 | 10,45,335.00 | 65,000.00 |
| 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 |