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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,Village Panchayat & Equivalent:-ANIRUDDHPUR |
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| Opening Balance | 2,34,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 91,000.00 | 0.00 | 0.00 | 65,082.00 | 7,891.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 9,950.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,953.00 | 0.00 |
| October, 2020 | 4,27,906.00 | 0.00 | 0.00 | 2,29,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,661.00 | 0.00 |
| December, 2020 | 1,24,876.00 | 0.00 | 0.00 | 91,776.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,861.00 | 0.00 | 0.00 | 4,83,949.00 | 1,68,380.00 |
| Total | 11,82,643.00 | 0.00 | 0.00 | 10,45,726.00 | 1,86,221.00 |
| 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 |