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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:-KARAUDIKALA,Village Panchayat & Equivalent:-AMNAYIKPUR |
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| Opening Balance | 11,69,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,357.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,231.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,50,945.00 | 0.00 |
| August, 2020 | 3,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,87,846.00 | 0.00 | 0.00 | 2,25,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,656.00 | 0.00 |
| December, 2020 | 92,002.00 | 0.00 | 0.00 | 1,95,231.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,41,186.00 | 0.00 | 0.00 | 6,67,950.00 | 6,20,068.00 |
| March, 2021 | 6,20,320.00 | 0.00 | 0.00 | 6,21,393.00 | 47,882.00 |
| Total | 19,08,511.00 | 0.00 | 0.00 | 29,87,448.00 | 6,67,950.00 |
| 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 |