eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-LAMBHUA,Village Panchayat & Equivalent:-PIYARE PUR |
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Opening Balance | 12,39,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 57,741.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
June, 2020 | 45,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 10,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 40,000.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 66,000.00 | 1,000.00 |
November, 2020 | 1,16,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 8,30,000.00 | 0.00 | 0.00 | 4,80,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,48,741.00 | 0.00 | 0.00 | 8,01,500.00 | 51,000.00 |
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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 |