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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:-KALYANPUR |
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| Opening Balance | 5,27,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,698.00 | 0.00 |
| May, 2020 | 2,29,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,99,000.00 | 0.00 | 0.00 | 4,88,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,949.00 | 0.00 |
| September, 2020 | 2,03,765.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,649.00 | 0.00 |
| November, 2020 | 86,434.00 | 0.00 | 0.00 | 94,847.00 | 0.00 |
| December, 2020 | 5,56,265.00 | 0.00 | 0.00 | 3,68,684.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,623.00 | 0.00 | 0.00 | 3,21,181.00 | 0.00 |
| March, 2021 | 2,05,403.00 | 0.00 | 0.00 | 1,10,958.00 | 3,22,160.00 |
| Total | 17,67,108.00 | 0.00 | 0.00 | 17,91,308.00 | 3,22,160.00 |
| 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 |