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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:-KAIBHA |
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| Opening Balance | 4,67,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| September, 2020 | 4,51,557.00 | 0.00 | 0.00 | 3,09,908.00 | 9,950.00 |
| October, 2020 | 40,494.00 | 0.00 | 0.00 | 67,856.00 | 0.00 |
| November, 2020 | 80,988.00 | 0.00 | 0.00 | 1,33,466.00 | 0.00 |
| December, 2020 | 78,000.00 | 0.00 | 0.00 | 1,45,920.00 | 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 | 10,14,046.00 | 0.00 | 0.00 | 3,24,753.00 | 2,78,008.00 |
| Total | 16,65,085.00 | 0.00 | 0.00 | 13,90,057.00 | 2,87,958.00 |
| 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 |