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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:-SHAHPUR LAPTA |
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| Opening Balance | 4,54,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,127.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| May, 2020 | 4,502.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 3,95,856.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| October, 2020 | 5,57,018.00 | 0.00 | 0.00 | 4,00,155.00 | 69,400.00 |
| November, 2020 | 1,08,347.00 | 0.00 | 0.00 | 2,41,445.00 | 0.00 |
| December, 2020 | 56,504.00 | 0.00 | 0.00 | 1,99,026.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 730.00 |
| February, 2021 | 3,62,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,952.00 | 0.00 | 0.00 | 4,51,794.00 | 0.00 |
| Total | 19,20,416.85 | 0.00 | 0.00 | 21,61,368.00 | 70,130.00 |
| 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 |