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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:-VAJUPUR |
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| Opening Balance | 7,59,614.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,67,557.00 | 0.00 | 0.00 | 3,59,465.00 | 0.00 |
| October, 2020 | 2,53,982.00 | 0.00 | 0.00 | 2,25,109.00 | 0.00 |
| November, 2020 | 3,07,142.00 | 0.00 | 0.00 | 4,62,000.00 | 2,10,000.00 |
| December, 2020 | 1,51,744.00 | 0.00 | 0.00 | 3,19,555.00 | 3,14,985.00 |
| 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 | 8,33,089.74 | 0.00 | 0.00 | 7,25,719.00 | 11,695.00 |
| Total | 17,13,514.74 | 0.00 | 0.00 | 20,91,848.00 | 5,36,680.00 |
| 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 |