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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:-KHUDAULI |
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| Opening Balance | 28,83,245.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,34,500.00 | 3,000.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2020 | 5,70,000.00 | 0.00 | 0.00 | 5,23,843.00 | 73,020.00 |
| 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 | 0.00 | 99,425.00 |
| Total | 15,15,000.00 | 0.00 | 0.00 | 11,04,543.00 | 1,90,445.00 |
| 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 |