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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:-PATIPUR |
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| Opening Balance | 5,92,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
| September, 2020 | 3,81,048.00 | 0.00 | 0.00 | 2,53,449.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,000.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,732.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| March, 2021 | 6,74,318.00 | 0.00 | 0.00 | 2,76,056.00 | 0.00 |
| Total | 11,56,098.00 | 0.00 | 0.00 | 8,87,549.00 | 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 |