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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:-SEMARIPURSHOTTAMPUR |
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| Opening Balance | 6,60,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,343.00 | 0.00 |
| August, 2020 | 1,60,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,25,897.00 | 0.00 | 0.00 | 1,38,915.00 | 0.00 |
| October, 2020 | 2,88,247.00 | 0.00 | 0.00 | 5,60,907.00 | 12,035.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,55,231.00 | 0.00 | 0.00 | 7,05,319.00 | 3,216.00 |
| Total | 26,29,763.00 | 0.00 | 0.00 | 17,41,523.00 | 15,251.00 |
| 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 |