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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:-KARAUDIKALA |
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| Opening Balance | 33,81,648.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2020 | 15,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,89,803.00 | 0.00 |
| August, 2020 | 3,69,416.00 | 0.00 | 0.00 | 38,868.00 | 0.00 |
| September, 2020 | 5,09,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,98,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,08,979.00 | 0.00 | 0.00 | 56,846.00 | 0.00 |
| December, 2020 | 4,89,405.00 | 0.00 | 0.00 | 8,34,269.00 | 0.00 |
| Januaury, 2021 | 4,92,202.00 | 0.00 | 0.00 | 15,68,545.00 | 0.00 |
| February, 2021 | 5,69,104.00 | 0.00 | 0.00 | 8,86,945.00 | 0.00 |
| March, 2021 | 12,30,732.00 | 0.00 | 0.00 | 8,29,799.00 | 0.00 |
| Total | 51,82,993.00 | 0.00 | 0.00 | 54,44,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |