|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BHADAIYA,Village Panchayat & Equivalent:-BELASADA |
|||||
| Opening Balance | 6,80,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,410.00 | 0.00 |
| October, 2020 | 3,28,280.00 | 0.00 | 0.00 | 2,20,751.00 | 0.00 |
| November, 2020 | 69,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| 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 | 4,45,269.00 | 0.00 | 0.00 | 3,15,195.00 | 71,733.00 |
| Total | 8,43,095.00 | 0.00 | 0.00 | 11,00,632.00 | 71,733.00 |
| 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 |