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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:-VIKVAJITPUR |
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| Opening Balance | 5,50,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,419.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,741.00 | 0.00 |
| September, 2020 | 4,68,465.00 | 0.00 | 0.00 | 3,04,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,304.00 | 20,606.00 |
| November, 2020 | 84,020.00 | 0.00 | 0.00 | 1,80,178.00 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 81,981.00 | 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 | 7,80,863.00 | 0.00 | 0.00 | 62,164.00 | 0.00 |
| Total | 15,53,348.00 | 0.00 | 0.00 | 9,61,650.00 | 20,606.00 |
| 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 |