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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:-SHEKHPUR |
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| Opening Balance | 3,19,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,189.00 | 0.00 |
| September, 2020 | 3,32,861.00 | 0.00 | 0.00 | 83,513.00 | 0.00 |
| October, 2020 | 72,359.00 | 0.00 | 0.00 | 2,33,536.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2020 | 58,564.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,168.00 | 0.00 | 0.00 | 84,013.00 | 0.00 |
| March, 2021 | 29,732.00 | 0.00 | 0.00 | 1,14,444.00 | 20.00 |
| Total | 6,55,684.00 | 0.00 | 0.00 | 9,14,695.00 | 20.00 |
| 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 |