|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BHADAIYA,Village Panchayat & Equivalent:-CHHATAUNA |
|||||
| Opening Balance | 18,48,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,89,129.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
| September, 2020 | 8,22,796.00 | 0.00 | 0.00 | 4,46,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,519.00 | 0.00 |
| December, 2020 | 61,936.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,454.00 | 0.00 | 0.00 | 2,59,377.00 | 0.00 |
| March, 2021 | 9,15,306.00 | 0.00 | 0.00 | 9,95,655.00 | 2,76,778.00 |
| Total | 19,86,492.00 | 0.00 | 0.00 | 27,40,495.00 | 2,76,778.00 |
| 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 |