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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:-TRILOKCHANPUR |
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| Opening Balance | 6,13,079.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,696.00 | 15,980.00 |
| May, 2020 | 2,623.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 2,43,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 347.00 | 0.00 | 0.00 | 1,51,965.00 | 0.00 |
| October, 2020 | 1,76,504.00 | 0.00 | 0.00 | 2,68,947.00 | 0.00 |
| November, 2020 | 1,14,844.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| December, 2020 | 39,452.00 | 0.00 | 0.00 | 3,93,818.13 | 0.00 |
| Januaury, 2021 | 37,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,90,336.00 | 0.00 | 0.00 | 4,09,272.00 | 2,79,586.13 |
| Total | 11,22,823.00 | 0.00 | 0.00 | 14,01,418.13 | 2,95,566.13 |
| 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 |