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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:-MALIPURNUNRA |
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| Opening Balance | 60,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,958.00 | 0.00 | 0.00 | 3,84,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| September, 2020 | 1,46,655.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| October, 2020 | 9,55,854.00 | 0.00 | 0.00 | 6,63,960.00 | 2,16,712.00 |
| November, 2020 | 3,94,299.00 | 3,94,299.00 | 0.00 | 5,68,502.00 | 0.00 |
| December, 2020 | 85,063.00 | 0.00 | 0.00 | 84,961.00 | 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 | 16,94,300.00 | 0.00 | 0.00 | 4,88,655.00 | 0.00 |
| Total | 36,74,129.00 | 3,94,299.00 | 0.00 | 23,31,914.00 | 2,16,712.00 |
| 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 |