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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,Village Panchayat & Equivalent:-PRANNATHPUR KALA |
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| Opening Balance | 4,46,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,278.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| October, 2020 | 3,70,075.00 | 0.00 | 0.00 | 1,92,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,851.00 | 0.00 |
| December, 2020 | 56,280.00 | 0.00 | 0.00 | 1,91,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,584.00 | 0.00 | 0.00 | 1,16,741.00 | 0.00 |
| March, 2021 | 2,27,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,43,593.00 | 0.00 | 0.00 | 9,65,227.00 | 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 |