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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:-SAKARSI |
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| Opening Balance | 10,44,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| August, 2020 | 6,34,099.00 | 0.00 | 0.00 | 6,61,115.00 | 2,42,367.00 |
| September, 2020 | 3,27,591.00 | 2,00,000.00 | 0.00 | 4,11,491.00 | 0.00 |
| October, 2020 | 2,67,176.00 | 0.00 | 0.00 | 3,10,632.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,167.00 | 0.00 |
| December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 3,03,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,000.00 | 0.00 | 0.00 | 1,76,709.00 | 0.00 |
| March, 2021 | 10,53,800.00 | 0.00 | 0.00 | 4,35,693.00 | 0.00 |
| Total | 28,37,666.00 | 2,00,000.00 | 0.00 | 27,17,140.00 | 2,42,367.00 |
| 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 |