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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:-RAYPUR |
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| Opening Balance | 90,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,841.00 | 0.00 | 0.00 | 2,71,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 9,950.00 |
| September, 2020 | 2,48,348.00 | 0.00 | 0.00 | 1,55,852.00 | 28,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| November, 2020 | 3,42,250.00 | 0.00 | 0.00 | 1,01,168.00 | 0.00 |
| December, 2020 | 10,103.00 | 0.00 | 0.00 | 10,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,831.00 | 0.00 |
| March, 2021 | 3,42,250.00 | 0.00 | 0.00 | 3,89,525.00 | 0.00 |
| Total | 13,31,792.00 | 0.00 | 0.00 | 12,71,641.00 | 37,950.00 |
| 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 |