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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:-GIDHAUNA |
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| Opening Balance | 2,69,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,090.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 1,76,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
| September, 2020 | 3,06,282.00 | 0.00 | 0.00 | 2,34,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,995.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,844.00 | 0.00 | 0.00 | 1,60,844.00 | 0.00 |
| March, 2021 | 2,87,179.00 | 0.00 | 0.00 | 3,08,879.00 | 1,60,311.00 |
| Total | 10,69,390.00 | 0.00 | 0.00 | 12,33,862.00 | 1,60,311.00 |
| 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 |