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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:-KADIPUR |
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| Opening Balance | 79,98,972.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,371.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,96,823.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,154.00 | 0.00 |
| August, 2020 | 5,01,219.00 | 0.00 | 0.00 | 1,13,711.00 | 0.00 |
| September, 2020 | 7,05,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,05,299.00 | 0.00 | 0.00 | 11,11,716.00 | 0.00 |
| November, 2020 | 7,05,299.00 | 0.00 | 0.00 | 3,05,993.00 | 0.00 |
| December, 2020 | 7,05,299.00 | 0.00 | 0.00 | 1,53,106.00 | 0.00 |
| Januaury, 2021 | 7,09,330.00 | 0.00 | 0.00 | 30,59,621.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,19,186.00 | 0.00 |
| March, 2021 | 1,35,90,840.00 | 0.00 | 0.00 | 37,25,952.00 | 5,23,649.00 |
| Total | 1,76,22,585.00 | 0.00 | 0.00 | 1,31,56,921.00 | 5,23,649.00 |
| 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 |