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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:-BANGARKHURD |
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| Opening Balance | 9,58,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,227.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,926.00 | 0.00 |
| October, 2020 | 2,43,840.00 | 0.00 | 0.00 | 2,51,720.00 | 0.00 |
| November, 2020 | 6,29,708.00 | 0.00 | 0.00 | 2,85,145.00 | 0.00 |
| December, 2020 | 1,31,670.00 | 0.00 | 0.00 | 5,87,476.00 | 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 | 11,92,412.00 | 0.00 | 0.00 | 0.00 | 2,19,144.00 |
| Total | 21,97,630.00 | 0.00 | 0.00 | 18,34,683.00 | 2,19,144.00 |
| 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 |