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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:-JAGDISHPUR |
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| Opening Balance | 9,88,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,829.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,00,836.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2020 | 45,228.00 | 0.00 | 0.00 | 2,95,067.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 8,21,361.00 | 0.00 |
| December, 2020 | 2,54,572.00 | 0.00 | 0.00 | 3,26,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,483.00 | 0.00 | 0.00 | 81,274.00 | 0.00 |
| March, 2021 | 16,54,760.00 | 0.00 | 0.00 | 6,54,782.00 | 4,38,967.00 |
| Total | 39,05,479.00 | 0.00 | 0.00 | 30,78,003.00 | 4,38,967.00 |
| 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 |