|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BHADAIYA,Village Panchayat & Equivalent:-DAUDPATTI |
|||||
| Opening Balance | 1,33,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,130.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,962.00 | 79,790.00 |
| September, 2020 | 4,93,985.00 | 0.00 | 0.00 | 3,12,534.00 | 0.00 |
| October, 2020 | 52,327.00 | 0.00 | 0.00 | 86,478.00 | 0.00 |
| November, 2020 | 2,02,327.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
| December, 2020 | 3,28,000.00 | 0.00 | 0.00 | 4,16,053.00 | 95,515.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,769.00 | 0.00 | 0.00 | 12,57,328.00 | 1,75,305.00 |
| 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 |