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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:-MAINEPARA |
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| Opening Balance | 5,04,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,265.00 | 0.00 |
| May, 2020 | 2,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,389.00 | 0.00 |
| July, 2020 | 647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,146.00 | 0.00 |
| September, 2020 | 94,211.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,74,549.00 | 0.00 | 0.00 | 3,08,666.00 | 0.00 |
| December, 2020 | 1,78,830.00 | 0.00 | 0.00 | 1,46,574.00 | 36,584.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,293.00 | 2,211.00 |
| March, 2021 | 1,08,786.00 | 0.00 | 0.00 | 1,19,076.00 | 0.00 |
| Total | 10,59,608.00 | 0.00 | 0.00 | 12,95,309.00 | 38,795.00 |
| 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 |