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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:-KAROMI |
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| Opening Balance | 3,37,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,738.00 | 0.00 |
| May, 2020 | 1,942.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,464.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,28,430.00 | 0.00 | 0.00 | 2,02,517.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,258.00 | 0.00 |
| October, 2020 | 95,050.00 | 0.00 | 0.00 | 10,963.00 | 0.00 |
| November, 2020 | 49,090.00 | 0.00 | 0.00 | 2,72,544.50 | 0.00 |
| December, 2020 | 50,402.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,974.50 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2021 | 2,74,882.00 | 0.00 | 0.00 | 2,65,178.00 | 0.00 |
| March, 2021 | 3,68,318.00 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| Total | 18,19,089.00 | 0.00 | 0.00 | 14,72,422.50 | 0.00 |
| 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 |