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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:-CHAUKIYA |
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| Opening Balance | 37,92,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,89,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,53,370.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,90,666.00 | 19,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 33,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 59,230.00 | 19,800.00 |
| November, 2020 | 5,95,000.00 | 0.00 | 0.00 | 2,07,692.00 | 0.00 |
| December, 2020 | 35,56,400.00 | 0.00 | 0.00 | 12,81,320.00 | 1,15,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 9,21,360.00 | 14,26,320.00 |
| Total | 49,01,400.00 | 0.00 | 0.00 | 40,27,608.00 | 16,15,420.00 |
| 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 |