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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:-KADIPUR,Village Panchayat & Equivalent:-BARI |
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| Opening Balance | 39,69,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,735.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 2,79,690.00 | 0.00 |
| August, 2020 | 1,16,611.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,944.00 | 0.00 |
| October, 2020 | 3,79,966.00 | 0.00 | 0.00 | 2,57,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,279.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,185.00 | 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 | 7,34,902.00 | 0.00 | 0.00 | 40,04,094.00 | 58,181.00 |
| Total | 12,31,479.00 | 0.00 | 0.00 | 47,69,849.00 | 58,181.00 |
| 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 |