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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:-KADIPUR,Village Panchayat & Equivalent:-ALDAMAOO NOORPUR |
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| Opening Balance | 33,57,732.00 | ||||
| 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 | 23,740.00 | 0.00 | 0.00 | 2,52,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,89,411.00 | 0.00 |
| October, 2020 | 4,09,518.00 | 0.00 | 0.00 | 1,94,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,527.00 | 0.00 |
| December, 2020 | 62,330.00 | 0.00 | 0.00 | 72,867.00 | 29,528.00 |
| 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 | 11,18,473.00 | 0.00 | 0.00 | 30,08,536.00 | 54,135.00 |
| Total | 16,14,061.00 | 0.00 | 0.00 | 47,85,219.00 | 83,663.00 |
| 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 |