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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:-JUDARA |
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| Opening Balance | 10,64,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,922.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| August, 2020 | 5,95,120.00 | 0.00 | 0.00 | 69,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,340.00 | 1,88,830.00 |
| October, 2020 | 53,368.00 | 0.00 | 0.00 | 43,946.00 | 21,973.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 4,13,125.00 | 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 | 10,37,389.00 | 0.00 | 0.00 | 1,76,745.00 | 0.00 |
| Total | 18,50,877.00 | 0.00 | 0.00 | 18,84,552.00 | 2,10,803.00 |
| 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 |