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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:-SHRIRAMPUR LAMAULI |
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| Opening Balance | 17,57,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| September, 2020 | 5,82,623.00 | 0.00 | 0.00 | 5,11,347.00 | 0.00 |
| October, 2020 | 1,03,258.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| November, 2020 | 57,579.00 | 0.00 | 0.00 | 5,39,906.00 | 0.00 |
| December, 2020 | 51,629.00 | 0.00 | 0.00 | 1,29,524.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,752.00 | 0.00 | 0.00 | 2,72,040.00 | 0.00 |
| March, 2021 | 4,16,047.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 16,83,535.00 | 0.00 | 0.00 | 20,93,844.00 | 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 |