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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:-HEEGAN GAURA |
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| Opening Balance | 1,47,222.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,808.00 | 0.00 | 0.00 | 87,136.00 | 0.00 |
| August, 2020 | 2,872.00 | 0.00 | 0.00 | 37,631.00 | 0.00 |
| September, 2020 | 3,49,297.00 | 0.00 | 0.00 | 2,71,552.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| November, 2020 | 94,557.00 | 0.00 | 0.00 | 1,04,521.00 | 0.00 |
| December, 2020 | 5,610.00 | 0.00 | 0.00 | 25,345.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,917.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| March, 2021 | 3,21,838.00 | 0.00 | 0.00 | 2,34,860.00 | 87,890.00 |
| Total | 8,99,899.00 | 0.00 | 0.00 | 9,23,703.00 | 87,890.00 |
| 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 |