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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:-KUCHHMUCHH |
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| Opening Balance | 7,55,585.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,566.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 4,82,756.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,272.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,245.00 | 0.00 |
| December, 2020 | 11,24,713.00 | 0.00 | 0.00 | 3,27,737.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,635.00 | 0.00 | 0.00 | 4,46,264.00 | 0.00 |
| March, 2021 | 11,68,270.00 | 0.00 | 0.00 | 10,08,213.00 | 1,75,785.00 |
| Total | 32,62,374.00 | 0.00 | 0.00 | 25,94,613.00 | 1,75,785.00 |
| 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 |