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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:-LAMBHUA,Village Panchayat & Equivalent:-BHATERA |
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| Opening Balance | 12,04,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,230.00 | 1,27,230.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 2,00,590.00 | 1,23,730.00 |
| June, 2020 | 7,78,884.00 | 0.00 | 0.00 | 2,47,460.00 | 2,00,590.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,95,000.00 | 0.00 | 0.00 | 1,03,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,581.00 | 0.00 |
| December, 2020 | 57,648.00 | 0.00 | 0.00 | 2,12,919.00 | 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 | 9,30,000.00 | 0.00 | 0.00 | 1,28,651.00 | 1,62,206.00 |
| Total | 22,11,532.00 | 0.00 | 0.00 | 12,00,191.00 | 6,13,756.00 |
| 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 |