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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:-KUNDABHAIRAVPUR |
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| Opening Balance | 29,08,398.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,384.00 | 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 | 5,08,179.00 | 1,12,918.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,03,880.00 | 0.00 |
| September, 2020 | 1,57,501.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| October, 2020 | 1,32,328.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,501.00 | 0.00 |
| December, 2020 | 66,159.00 | 0.00 | 0.00 | 15,56,079.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,818.00 | 0.00 | 0.00 | 3,37,104.00 | 7,16,276.00 |
| March, 2021 | 12,16,399.90 | 0.00 | 0.00 | 9,98,866.00 | 4,19,019.00 |
| Total | 20,13,205.90 | 0.00 | 0.00 | 43,24,011.00 | 12,48,213.00 |
| 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 |