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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:-SAKAWA |
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| Opening Balance | 4,98,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,916.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 4,73,193.00 | 0.00 | 0.00 | 2,21,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,080.00 | 0.00 |
| December, 2020 | 3,16,500.00 | 0.00 | 0.00 | 3,04,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,223.00 | 0.00 | 0.00 | 1,56,876.00 | 0.00 |
| March, 2021 | 7,92,416.00 | 0.00 | 0.00 | 5,05,918.00 | 1,48,746.00 |
| Total | 18,20,332.00 | 0.00 | 0.00 | 15,90,185.00 | 1,48,746.00 |
| 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 |