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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:-SAJAMPUR |
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| Opening Balance | 61,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,411.00 | 0.00 | 0.00 | 51,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,074.00 | 0.00 |
| October, 2020 | 3,43,429.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| December, 2020 | 63,557.00 | 0.00 | 0.00 | 67,430.00 | 32,722.00 |
| 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 | 3,55,193.00 | 0.00 | 0.00 | 3,60,310.00 | 0.00 |
| Total | 9,28,590.00 | 0.00 | 0.00 | 7,92,726.00 | 32,722.00 |
| 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 |