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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:-RAMGARH |
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| Opening Balance | 2,78,004.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,34,395.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,69,491.00 | 0.00 | 0.00 | 2,61,024.00 | 0.00 |
| October, 2020 | 2,83,205.00 | 0.00 | 0.00 | 1,08,352.00 | 0.00 |
| November, 2020 | 59,928.00 | 0.00 | 0.00 | 44,685.00 | 0.00 |
| December, 2020 | 2,39,712.00 | 0.00 | 0.00 | 4,46,016.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,823.00 | 0.00 | 0.00 | 2,90,981.00 | 0.00 |
| March, 2021 | 9,05,000.00 | 0.00 | 0.00 | 41,895.00 | 23,680.00 |
| Total | 24,42,159.00 | 0.00 | 0.00 | 13,46,598.00 | 23,680.00 |
| 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 |