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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:-RAMPUR KHURD |
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| Opening Balance | 3,76,819.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,915.00 | 0.00 | 0.00 | 84,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 4,00,483.00 | 0.00 | 0.00 | 1,50,421.00 | 0.00 |
| October, 2020 | 35,811.00 | 0.00 | 0.00 | 79,772.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 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 | 3,44,056.00 | 0.00 | 0.00 | 24,889.00 | 0.00 |
| Total | 8,77,265.00 | 0.00 | 0.00 | 4,23,820.00 | 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 |