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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:-KHADNSARA |
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| Opening Balance | 4,42,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,912.00 | 0.00 |
| May, 2020 | 2,298.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2020 | 77,125.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,182.00 | 0.00 |
| October, 2020 | 4,21,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,345.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| December, 2020 | 44,633.00 | 0.00 | 0.00 | 4,32,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,040.00 | 0.00 | 0.00 | 2,15,584.00 | 0.00 |
| March, 2021 | 3,90,752.00 | 0.00 | 0.00 | 32,806.00 | 0.00 |
| Total | 13,32,964.00 | 0.00 | 0.00 | 13,52,254.00 | 0.00 |
| 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 |