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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:-KHUNSHEKHPUR |
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| Opening Balance | 12,09,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,59,785.00 | 1,43,800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,125.00 | 0.00 | 0.00 | 92,901.00 | 0.00 |
| October, 2020 | 5,70,000.00 | 0.00 | 0.00 | 2,92,602.00 | 82,863.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 71,071.00 | 0.00 |
| December, 2020 | 2,64,800.00 | 0.00 | 0.00 | 4,91,529.00 | 83,496.00 |
| 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 | 84,016.00 | 64,400.00 |
| Total | 12,07,925.00 | 0.00 | 0.00 | 13,63,804.00 | 3,74,559.00 |
| 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 |