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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:-BHAPATA |
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| Opening Balance | 5,88,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,436.00 | 0.00 | 0.00 | 98,166.00 | 0.00 |
| September, 2020 | 2,02,541.00 | 0.00 | 0.00 | 94,823.00 | 0.00 |
| October, 2020 | 2,88,924.00 | 0.00 | 0.00 | 2,78,452.00 | 0.00 |
| November, 2020 | 85,916.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| December, 2020 | 3,08,758.00 | 0.00 | 0.00 | 2,50,015.00 | 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 | 3,96,520.00 | 0.00 | 0.00 | 2,13,002.00 | 15,340.00 |
| Total | 13,14,095.00 | 0.00 | 0.00 | 10,46,526.00 | 15,340.00 |
| 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 |