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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:-HARIHAR PUR |
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| Opening Balance | 6,61,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,284.00 | 0.00 | 0.00 | 85,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,855.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80,000.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 96,887.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,35,636.00 | 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 | 3,43,614.00 | 0.00 | 0.00 | 2,15,924.00 | 59,686.00 |
| Total | 6,71,898.00 | 0.00 | 0.00 | 8,64,115.00 | 59,686.00 |
| 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 |