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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:-KARAUDIKALA,Village Panchayat & Equivalent:-BAHAUDDINPUR |
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| Opening Balance | 13,44,924.00 | ||||
| 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 | 2,58,964.00 | 8,577.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,686.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 5,22,680.00 | 0.00 | 0.00 | 2,61,169.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,584.00 | 82,607.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,357.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,13,300.00 | 1,01,908.00 |
| 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 | 2,61,340.00 | 0.00 | 0.00 | 0.00 | 2,08,727.00 |
| Total | 7,84,020.00 | 0.00 | 0.00 | 15,90,010.00 | 4,01,819.00 |
| 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 |