eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-LAMBHUA,Village Panchayat & Equivalent:-SURY BHAN PATTI |
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Opening Balance | 24,30,991.75 | ||||
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 | 0.00 | 0.00 | 0.00 | 4,43,065.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,417.00 | 0.00 |
September, 2020 | 3,95,000.00 | 0.00 | 0.00 | 1,95,294.00 | 1,75,344.00 |
October, 2020 | 6,63,000.00 | 0.00 | 0.00 | 8,03,502.00 | 1,75,344.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,55,114.00 | 0.00 | 0.00 | 7,74,626.00 | 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 | 3,72,398.00 | 0.00 | 0.00 | 0.00 | 1,00,013.00 |
Total | 21,85,512.00 | 0.00 | 0.00 | 22,95,904.00 | 4,50,701.00 |
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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 |