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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:-DEWAL PUR |
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| Opening Balance | 6,05,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,941.00 | 0.00 |
| September, 2020 | 5,45,000.00 | 0.00 | 0.00 | 2,98,153.00 | 71,374.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,100.00 | 1,07,363.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,890.00 | 0.00 |
| December, 2020 | 59,980.00 | 0.00 | 0.00 | 1,83,554.00 | 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 | 8,36,850.00 | 0.00 | 0.00 | 3,03,417.00 | 19,980.00 |
| Total | 19,41,830.00 | 0.00 | 0.00 | 14,36,645.00 | 1,98,717.00 |
| 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 |