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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:-SAIDPUR KALA |
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| Opening Balance | 98,827.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| August, 2020 | 924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,49,781.00 | 0.00 | 0.00 | 2,89,225.00 | 0.00 |
| November, 2020 | 33,537.00 | 0.00 | 0.00 | 1,36,002.00 | 0.00 |
| December, 2020 | 1,00,611.00 | 0.00 | 0.00 | 75,873.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,560.00 | 0.00 | 0.00 | 44,283.00 | 0.00 |
| March, 2021 | 2,58,924.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| Total | 8,49,707.00 | 0.00 | 0.00 | 6,72,471.00 | 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 |