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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:-JAMKHURI |
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| Opening Balance | 14,56,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,17,452.00 | 8,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,000.00 | 0.00 | 0.00 | 2,60,958.00 | 29,707.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 2,14,256.00 | 15,680.00 |
| November, 2020 | 10,96,700.00 | 0.00 | 0.00 | 3,35,738.00 | 0.00 |
| December, 2020 | 8,43,000.00 | 0.00 | 0.00 | 14,84,183.00 | 4,01,707.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,000.00 | 0.00 | 0.00 | 3,88,082.00 | 1,72,475.00 |
| March, 2021 | 3,70,000.00 | 0.00 | 0.00 | 4,91,455.00 | 29,000.00 |
| Total | 34,75,700.00 | 0.00 | 0.00 | 34,92,124.00 | 6,56,569.00 |
| 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 |