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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:-BARAMADPUR |
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| Opening Balance | 11,75,292.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,92,516.25 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,69,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,291.00 | 0.00 |
| October, 2020 | 3,65,117.00 | 0.00 | 0.00 | 3,50,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,855.00 | 0.00 |
| December, 2020 | 12,55,246.00 | 0.00 | 0.00 | 10,65,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,051.00 | 0.00 | 0.00 | 1,88,261.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,16,943.00 | 4,14,426.00 |
| Total | 26,80,930.25 | 0.00 | 0.00 | 33,68,814.00 | 4,14,426.00 |
| 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 |