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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:-LAHIYAJALPAPUR |
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| Opening Balance | 3,40,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,566.00 | 0.00 |
| May, 2020 | 2,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| October, 2020 | 4,63,934.00 | 0.00 | 0.00 | 1,11,361.00 | 0.00 |
| November, 2020 | 42,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,152.00 | 0.00 | 0.00 | 5,99,250.00 | 99,000.00 |
| Januaury, 2021 | 40,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,828.00 | 0.00 | 0.00 | 1,44,790.00 | 3,38,790.00 |
| March, 2021 | 3,16,325.00 | 0.00 | 0.00 | 2,34,571.00 | 0.00 |
| Total | 12,12,169.00 | 0.00 | 0.00 | 13,69,898.00 | 4,37,790.00 |
| 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 |