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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:-KUMHI |
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| Opening Balance | 75,45,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,157.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,873.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 21,572.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 3,47,414.00 | 0.00 | 0.00 | 2,25,547.00 | 0.00 |
| October, 2020 | 10,59,089.00 | 0.00 | 0.00 | 5,56,407.00 | 4,60,151.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,69,096.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,74,923.00 | 15,017.00 |
| 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 | 16,45,308.00 | 0.00 | 0.00 | 71,70,226.00 | 0.00 |
| Total | 30,73,383.00 | 0.00 | 0.00 | 1,03,48,694.00 | 4,75,168.00 |
| 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 |