|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-MOTIGARPUR,Village Panchayat & Equivalent:-NANEMAU |
|||||
| Opening Balance | 29,90,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,405.00 | 0.00 | 0.00 | 13,54,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,33,670.00 | 0.00 |
| September, 2020 | 6,94,818.00 | 0.00 | 0.00 | 4,45,525.00 | 0.00 |
| October, 2020 | 12,91,996.00 | 0.00 | 0.00 | 12,55,849.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,354.00 | 0.00 |
| December, 2020 | 4,50,836.00 | 0.00 | 0.00 | 13,29,901.00 | 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 | 10,43,587.00 | 0.00 | 0.00 | 10,24,949.00 | 0.00 |
| Total | 35,10,642.00 | 0.00 | 0.00 | 64,36,622.00 | 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 |