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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:-HARSAINAGAPUR |
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| Opening Balance | 1,78,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,394.00 | 0.00 | 0.00 | 1,14,284.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,79,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,718.00 | 0.00 |
| September, 2020 | 5,72,706.00 | 0.00 | 0.00 | 5,65,500.00 | 0.00 |
| October, 2020 | 49,082.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| November, 2020 | 1,27,611.00 | 0.00 | 0.00 | 1,26,988.00 | 0.00 |
| December, 2020 | 46,177.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,574.00 | 0.00 | 0.00 | 3,25,316.00 | 1,59,868.00 |
| March, 2021 | 2,86,022.00 | 0.00 | 0.00 | 2,22,739.00 | 0.00 |
| Total | 22,25,566.00 | 0.00 | 0.00 | 23,16,803.50 | 1,59,868.00 |
| 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 |