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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:-PADARATHPUR UPADHYAY |
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| Opening Balance | 11,07,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,785.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,32,081.00 | 0.00 |
| September, 2020 | 3,75,785.00 | 0.00 | 0.00 | 5,90,854.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,123.00 | 0.00 |
| November, 2020 | 1,01,658.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 500.00 |
| Januaury, 2021 | 6,98,400.00 | 0.00 | 0.00 | 1,39,779.00 | 0.00 |
| February, 2021 | 2,24,343.00 | 0.00 | 0.00 | 99,811.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,85,295.00 | 0.00 |
| Total | 14,00,186.00 | 0.00 | 0.00 | 22,01,213.00 | 500.00 |
| 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 |