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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:-TAZDDINPUR |
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| Opening Balance | 27,30,391.50 | ||||
| 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 | 3,77,753.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,54,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,13,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,323.00 | 0.00 |
| October, 2020 | 6,48,091.65 | 0.00 | 0.00 | 4,16,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,85,833.00 | 0.00 | 0.00 | 3,56,027.00 | 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 | 19,20,145.00 | 0.00 | 0.00 | 6,50,875.00 | 3,46,027.00 |
| Total | 28,54,069.65 | 0.00 | 0.00 | 40,59,503.00 | 3,46,027.00 |
| 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 |