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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:-MOTIGARPUR,Village Panchayat & Equivalent:-DHEMA |
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| Opening Balance | 12,22,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,492.00 | 0.00 |
| May, 2020 | 9,236.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,765.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,155.00 | 0.00 |
| November, 2020 | 6,83,491.00 | 0.00 | 0.00 | 2,35,013.00 | 500.00 |
| December, 2020 | 3,58,244.00 | 0.00 | 0.00 | 5,15,966.00 | 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 | 2,02,428.00 | 34,848.00 |
| Total | 10,50,971.00 | 0.00 | 0.00 | 17,41,380.00 | 35,348.00 |
| 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 |