eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-MOTIGARPUR,Village Panchayat & Equivalent:-RAM PUR BIRTIHA |
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Opening Balance | 5,78,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,170.00 | 0.00 | 0.00 | 1,89,904.00 | 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 | 5,895.00 | 0.00 | 0.00 | 1,63,100.00 | 40,400.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,098.00 | 0.00 |
September, 2020 | 61,768.00 | 0.00 | 0.00 | 2,18,939.00 | 0.00 |
October, 2020 | 3,22,784.00 | 0.00 | 0.00 | 3,22,686.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
December, 2020 | 1,37,950.00 | 0.00 | 0.00 | 1,39,237.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,62,501.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
March, 2021 | 68,772.00 | 0.00 | 0.00 | 93,212.00 | 46,606.00 |
Total | 8,43,840.00 | 0.00 | 0.00 | 13,59,486.00 | 87,006.00 |
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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 |