|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BHADAIYA,Village Panchayat & Equivalent:-TERAAYEN |
|||||
| Opening Balance | 27,05,610.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,84,281.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| September, 2020 | 1,40,272.00 | 0.00 | 0.00 | 4,16,858.00 | 0.00 |
| October, 2020 | 1,60,702.00 | 0.00 | 0.00 | 1,48,264.00 | 0.00 |
| November, 2020 | 91,125.00 | 0.00 | 0.00 | 3,70,340.00 | 0.00 |
| December, 2020 | 85,065.00 | 0.00 | 0.00 | 13,51,152.00 | 0.00 |
| Januaury, 2021 | 80,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,22,726.00 | 0.00 | 0.00 | 4,04,319.00 | 25,284.00 |
| Total | 24,37,361.00 | 0.00 | 0.00 | 27,63,883.00 | 25,284.00 |
| 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 |