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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:-PATARKHAS |
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| Opening Balance | 9,65,605.50 | ||||
| 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 | 36,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,45,606.00 | 3,80,973.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 2,48,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,66,307.00 | 0.00 | 0.00 | 35,513.00 | 0.00 |
| December, 2020 | 3,01,760.00 | 0.00 | 0.00 | 6,65,164.00 | 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 | 1,09,989.00 | 0.00 | 0.00 | 1,35,080.00 | 2,39,952.00 |
| Total | 9,26,541.00 | 0.00 | 0.00 | 18,57,026.00 | 6,20,925.00 |
| 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 |