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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:-PANNATIARI |
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| Opening Balance | 7,60,445.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2020 | 7,02,707.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,22,424.00 | 0.00 |
| November, 2020 | 4,74,434.00 | 0.00 | 0.00 | 3,95,609.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,878.00 | 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 | 12,11,025.00 | 0.00 | 0.00 | 3,32,617.00 | 29,850.00 |
| Total | 27,88,166.00 | 0.00 | 0.00 | 16,56,751.00 | 29,850.00 |
| 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 |