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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:-GAURA |
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| Opening Balance | 2,69,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,612.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,807.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,13,482.00 | 0.00 | 0.00 | 2,53,078.00 | 1,67,530.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| October, 2020 | 4,58,658.00 | 0.00 | 0.00 | 2,10,871.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,227.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,81,991.00 | 0.00 | 0.00 | 1,83,741.00 | 0.00 |
| Total | 14,70,743.00 | 0.00 | 0.00 | 10,95,137.00 | 1,67,530.00 |
| 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 |