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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:-MIRPUR PRATAPPUR |
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| Opening Balance | 49,89,611.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 76,816.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,84,127.00 | 27,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,59,849.00 | 0.00 |
| November, 2020 | 15,16,933.00 | 0.00 | 0.00 | 16,78,157.00 | 4,99,379.00 |
| December, 2020 | 1,79,808.00 | 0.00 | 0.00 | 5,85,783.00 | 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 | 17,02,360.00 | 0.00 | 0.00 | 16,42,668.00 | 6,43,471.00 |
| Total | 34,75,917.00 | 0.00 | 0.00 | 88,80,334.00 | 11,70,600.00 |
| 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 |