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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:-DIERA |
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| Opening Balance | 33,57,994.00 | ||||
| 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 | 8,06,128.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,11,476.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,32,305.00 | 0.00 |
| October, 2020 | 11,80,210.00 | 0.00 | 0.00 | 8,28,862.00 | 0.00 |
| November, 2020 | 26,68,364.00 | 0.00 | 0.00 | 13,04,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,43,415.00 | 66,444.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,331.00 | 4,800.00 |
| March, 2021 | 6,93,233.00 | 0.00 | 0.00 | 2,79,872.00 | 0.00 |
| Total | 45,41,807.00 | 0.00 | 0.00 | 71,41,487.00 | 71,244.00 |
| 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 |