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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:-MAIRI SANGRAM |
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| Opening Balance | 1,03,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,342.00 | 0.00 |
| May, 2020 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,916.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,603.50 | 0.00 |
| September, 2020 | 3,28,606.00 | 0.00 | 0.00 | 1,66,165.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,035.00 | 0.00 | 0.00 | 2,00,282.00 | 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 | 4,52,792.00 | 0.00 | 0.00 | 2,19,059.00 | 0.00 |
| Total | 8,69,294.00 | 0.00 | 0.00 | 7,21,927.50 | 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 |