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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:-GARAWA |
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| Opening Balance | 5,25,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,036.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 77,840.00 | 38,820.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| October, 2020 | 4,45,000.00 | 0.00 | 0.00 | 3,35,752.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,18,439.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,05,930.00 | 33,000.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 78,162.00 | 0.00 |
| Total | 12,45,000.00 | 0.00 | 0.00 | 12,23,404.00 | 71,820.00 |
| 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 |