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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:-AKHAND NAGAR,Village Panchayat & Equivalent:-SANHGIYA |
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| Opening Balance | 8,50,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,01,886.00 | 0.00 | 0.00 | 3,51,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,306.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,380.00 | 35,600.00 |
| September, 2020 | 1,01,792.00 | 0.00 | 0.00 | 4,27,522.00 | 2,82,302.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,146.00 | 0.00 |
| November, 2020 | 1,72,172.00 | 0.00 | 0.00 | 1,12,869.00 | 0.00 |
| December, 2020 | 1,16,712.00 | 0.00 | 0.00 | 2,80,782.00 | 71,361.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,56,761.00 | 0.00 |
| Total | 10,92,562.00 | 0.00 | 0.00 | 23,16,580.00 | 3,89,263.00 |
| 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 |