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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:-BABHANGAWA |
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| Opening Balance | 15,48,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,225.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| September, 2020 | 4,75,653.00 | 0.00 | 0.00 | 87,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,444.00 | 0.00 |
| November, 2020 | 1,36,571.00 | 0.00 | 0.00 | 5,40,276.00 | 3,61,670.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,97,312.00 | 1,80,835.00 |
| 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 | 8,06,827.90 | 0.00 | 0.00 | 3,48,392.00 | 41,450.00 |
| Total | 15,19,051.90 | 0.00 | 0.00 | 25,74,242.00 | 5,83,955.00 |
| 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 |