|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-AKHAND NAGAR,Village Panchayat & Equivalent:-ALIMUDDINPUR |
|||||
| Opening Balance | 4,33,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,586.00 | 0.00 | 0.00 | 3,24,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 35,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,930.00 | 29,930.00 |
| September, 2020 | 2,24,156.00 | 0.00 | 0.00 | 2,51,205.00 | 1,95,879.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,879.00 | 1,95,879.00 |
| November, 2020 | 50,500.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2020 | 47,542.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,957.00 | 0.00 | 0.00 | 2,55,826.00 | 0.00 |
| March, 2021 | 3,85,720.00 | 0.00 | 0.00 | 3,58,903.00 | 18,700.00 |
| Total | 12,47,461.00 | 0.00 | 0.00 | 15,14,965.00 | 4,75,988.00 |
| 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 |