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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:-KHALISPUR MUBARAKPUR |
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| Opening Balance | 38,36,158.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,980.00 | 0.00 |
| September, 2020 | 91,107.00 | 0.00 | 0.00 | 19,972.00 | 0.00 |
| October, 2020 | 5,67,674.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,513.00 | 0.00 |
| December, 2020 | 1,09,780.00 | 0.00 | 0.00 | 8,00,988.00 | 1,68,104.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,83,920.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| March, 2021 | 4,67,329.00 | 0.00 | 0.00 | 32,97,257.00 | 0.00 |
| Total | 14,19,810.00 | 0.00 | 0.00 | 49,23,672.00 | 1,68,104.00 |
| 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 |