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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:-AKHAND NAGAR |
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| Opening Balance | 83,83,518.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,43,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,333.00 | 0.00 |
| June, 2020 | 1,06,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,15,049.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,35,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,31,241.00 | 0.00 |
| October, 2020 | 33,77,594.00 | 0.00 | 0.00 | 15,39,012.00 | 0.00 |
| November, 2020 | 8,57,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,97,756.00 | 0.00 | 0.00 | 6,69,404.00 | 0.00 |
| Januaury, 2021 | 8,62,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,33,551.00 | 0.00 |
| March, 2021 | 1,90,13,684.00 | 0.00 | 0.00 | 21,67,619.00 | 0.00 |
| Total | 2,83,60,325.00 | 0.00 | 0.00 | 1,09,18,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |