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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:-SHIVGARH |
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| Opening Balance | 54,81,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,000.00 | 0.00 | 0.00 | 5,27,121.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,338.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,323.00 | 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 | 1,89,010.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,85,929.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,11,253.00 | 0.00 |
| December, 2020 | 23,50,000.00 | 0.00 | 0.00 | 15,76,593.00 | 4,59,782.00 |
| 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 | 43,62,000.00 | 0.00 | 0.00 | 34,68,567.00 | 4,59,782.00 |
| 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 |