|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KADIPUR,Village Panchayat & Equivalent:-ANDARAYPUR |
|||||
| Opening Balance | 20,95,468.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,321.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,164.00 | 0.00 |
| October, 2020 | 8,07,985.00 | 0.00 | 0.00 | 4,47,782.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,79,462.00 | 0.00 |
| December, 2020 | 65,469.00 | 0.00 | 0.00 | 2,34,149.00 | 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 | 11,08,541.00 | 0.00 | 0.00 | 2,90,823.00 | 0.00 |
| Total | 19,81,995.00 | 0.00 | 0.00 | 22,68,154.00 | 0.00 |
| 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 |