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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:-UDARI |
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| Opening Balance | 14,83,353.19 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,619.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| October, 2020 | 1,17,660.00 | 0.00 | 0.00 | 4,31,723.00 | 0.00 |
| November, 2020 | 1,78,626.00 | 0.00 | 0.00 | 35,513.00 | 0.00 |
| December, 2020 | 2,80,736.00 | 0.00 | 0.00 | 5,77,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,02,758.00 | 0.00 | 0.00 | 3,72,014.00 | 0.00 |
| March, 2021 | 4,62,300.00 | 0.00 | 0.00 | 0.00 | 2,26,725.00 |
| Total | 14,42,080.00 | 0.00 | 0.00 | 21,39,067.00 | 2,26,725.00 |
| 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 |