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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:-ALAAUDDINPUR |
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| Opening Balance | 7,55,668.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,27,716.00 | 0.00 | 0.00 | 5,03,709.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,576.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,212.00 | 0.00 |
| September, 2020 | 58,576.00 | 0.00 | 0.00 | 94,760.00 | 23,380.00 |
| October, 2020 | 1,61,446.00 | 0.00 | 0.00 | 1,44,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,097.00 | 1,34,847.00 |
| December, 2020 | 7,36,201.00 | 0.00 | 0.00 | 7,09,133.00 | 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 | 0.00 | 0.00 | 0.00 | 6,44,412.00 | 1,81,671.00 |
| Total | 21,83,939.00 | 0.00 | 0.00 | 26,59,473.00 | 3,39,898.00 |
| 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 |