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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:-LOKNATHPUR |
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| Opening Balance | 19,65,433.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,78,948.00 | 0.00 |
| August, 2020 | 8,33,465.00 | 0.00 | 0.00 | 11,99,692.00 | 0.00 |
| September, 2020 | 2,99,125.00 | 0.00 | 0.00 | 6,10,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,44,077.00 | 0.00 | 0.00 | 12,25,212.00 | 0.00 |
| December, 2020 | 63,443.00 | 0.00 | 0.00 | 4,09,528.00 | 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 | 5,10,371.00 | 0.00 | 0.00 | 4,39,133.00 | 77,199.00 |
| Total | 29,50,481.00 | 0.00 | 0.00 | 46,62,657.00 | 77,199.00 |
| 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 |