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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:-HARIPUR BANWA |
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| Opening Balance | 4,48,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
| May, 2020 | 4,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,758.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 6,25,942.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| September, 2020 | 9,491.00 | 0.00 | 0.00 | 2,37,479.00 | 0.00 |
| October, 2020 | 1,11,870.00 | 0.00 | 0.00 | 16,621.00 | 0.00 |
| November, 2020 | 55,935.00 | 0.00 | 0.00 | 2,99,792.00 | 0.00 |
| December, 2020 | 57,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,90,385.00 | 0.00 | 0.00 | 2,65,848.00 | 0.00 |
| March, 2021 | 4,89,755.00 | 56,255.00 | 0.00 | 3,84,173.00 | 9,435.00 |
| Total | 20,01,326.00 | 56,255.00 | 0.00 | 15,24,823.00 | 9,435.00 |
| 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 |