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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:-KARPI |
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| Opening Balance | 2,00,455.00 | ||||
| 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 | 43,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 48,180.00 | 0.00 | 0.00 | 1,31,087.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| October, 2020 | 3,00,934.00 | 0.00 | 0.00 | 2,10,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,884.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,861.00 | 0.00 | 0.00 | 1,94,806.00 | 0.00 |
| March, 2021 | 2,47,940.00 | 0.00 | 0.00 | 13,485.00 | 0.00 |
| Total | 8,00,915.00 | 0.00 | 0.00 | 7,03,574.00 | 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 |