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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:-MURAPUR |
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| Opening Balance | 3,26,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 85,000.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,294.00 | 27,994.00 |
| September, 2020 | 5,12,536.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 3,31,160.00 | 0.00 | 0.00 | 4,48,797.00 | 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 | 10,28,941.00 | 0.00 | 0.00 | 2,16,395.00 | 0.00 |
| Total | 19,57,637.00 | 0.00 | 0.00 | 12,87,651.00 | 27,994.00 |
| 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 |