|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-AKHAND NAGAR,Village Panchayat & Equivalent:-PAJJOONPAHARPUR |
|||||
| Opening Balance | 3,33,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,914.00 | 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 | 66,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,012.00 | 0.00 |
| September, 2020 | 1,41,449.00 | 0.00 | 0.00 | 3,72,791.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,90,710.00 | 0.00 | 0.00 | 4,03,199.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,019.00 | 0.00 | 0.00 | 2,75,359.00 | 0.00 |
| March, 2021 | 7,43,213.00 | 0.00 | 0.00 | 6,56,235.00 | 24,862.00 |
| Total | 21,25,305.00 | 0.00 | 0.00 | 19,74,396.00 | 28,362.00 |
| 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 |