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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:-KISHUNDASPUR |
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| Opening Balance | 3,68,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,421.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,473.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,876.00 | 0.00 |
| August, 2020 | 54,549.00 | 0.00 | 0.00 | 82,471.00 | 0.00 |
| September, 2020 | 6,01,480.00 | 0.00 | 0.00 | 3,46,931.00 | 0.00 |
| October, 2020 | 63,786.00 | 0.00 | 0.00 | 35,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 68,385.00 | 0.00 | 0.00 | 73,715.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,000.00 | 0.00 | 0.00 | 1,37,254.00 | 0.00 |
| March, 2021 | 96,225.00 | 0.00 | 0.00 | 57,821.00 | 0.00 |
| Total | 10,35,425.00 | 0.00 | 0.00 | 9,63,385.00 | 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 |