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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:-PARASPATTI |
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| Opening Balance | 2,33,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,716.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,69,751.00 | 0.00 | 0.00 | 1,04,151.00 | 0.00 |
| October, 2020 | 10,65,131.00 | 0.00 | 0.00 | 8,59,859.00 | 0.00 |
| November, 2020 | 93,636.00 | 0.00 | 0.00 | 2,12,843.00 | 0.00 |
| December, 2020 | 93,027.00 | 0.00 | 0.00 | 2,13,296.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,287.00 | 0.00 | 0.00 | 5,24,683.00 | 0.00 |
| March, 2021 | 8,15,084.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| Total | 27,77,916.00 | 0.00 | 0.00 | 22,64,878.00 | 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 |