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:-PASIYAPARA |
|||||
Opening Balance | 9,88,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,00,667.00 | 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 | 1,88,991.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,66,181.00 | 0.00 | 0.00 | 2,57,279.00 | 0.00 |
November, 2020 | 2,66,795.00 | 0.00 | 0.00 | 2,18,718.00 | 0.00 |
December, 2020 | 3,43,069.00 | 0.00 | 0.00 | 4,17,285.00 | 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 | 3,82,818.00 | 0.00 | 0.00 | 3,81,151.00 | 3,15,732.00 |
Total | 12,58,863.00 | 0.00 | 0.00 | 22,23,891.00 | 3,15,732.00 |
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 |