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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:-KHATEEVPUR |
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| Opening Balance | 16,39,122.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,91,272.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,366.00 | 0.00 |
| September, 2020 | 71,982.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 26,393.00 | 0.00 | 0.00 | 9,72,077.00 | 0.00 |
| November, 2020 | 52,786.00 | 0.00 | 0.00 | 98,219.00 | 0.00 |
| December, 2020 | 3,69,369.00 | 0.00 | 0.00 | 3,40,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,98,400.00 | 0.00 | 0.00 | 1,95,197.00 | 0.00 |
| March, 2021 | 1,74,511.00 | 0.00 | 0.00 | 6,12,501.50 | 0.00 |
| Total | 19,84,713.50 | 0.00 | 0.00 | 27,61,283.50 | 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 |