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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:-NAAGNATHPUR HASRO |
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| Opening Balance | 3,71,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,282.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,306.00 | 0.00 |
| September, 2020 | 3,27,025.00 | 0.00 | 0.00 | 1,94,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,28,565.00 | 0.00 | 0.00 | 1,21,546.00 | 0.00 |
| December, 2020 | 1,40,548.00 | 0.00 | 0.00 | 2,21,070.00 | 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 | 1,64,840.00 | 0.00 | 0.00 | 65,086.00 | 37,300.00 |
| Total | 8,45,105.00 | 0.00 | 0.00 | 9,04,942.00 | 37,300.00 |
| 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 |