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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:-MURADABAD |
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| Opening Balance | 64,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,289.00 | 0.00 | 0.00 | 48,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2020 | 92,079.00 | 0.00 | 0.00 | 2,11,172.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| October, 2020 | 4,82,285.00 | 0.00 | 0.00 | 1,81,058.00 | 36,540.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| December, 2020 | 3,62,707.00 | 0.00 | 0.00 | 6,75,280.00 | 1,43,841.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,095.00 | 0.00 | 0.00 | 1,49,799.00 | 0.00 |
| March, 2021 | 2,79,988.00 | 0.00 | 0.00 | 4,17,444.00 | 3,18,670.00 |
| Total | 16,37,443.00 | 0.00 | 0.00 | 18,88,531.00 | 4,99,051.00 |
| 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 |