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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:-BANKEGAN |
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| Opening Balance | 2,85,16,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,538.00 | 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 | 16,74,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,406.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,80,144.00 | 0.00 |
| December, 2020 | 16,41,108.00 | 0.00 | 0.00 | 17,55,396.00 | 1,02,747.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,71,155.00 | 0.00 | 0.00 | 1,14,241.00 | 1,608.00 |
| March, 2021 | 13,54,093.00 | 0.00 | 0.00 | 1,45,840.00 | 1,608.00 |
| Total | 41,66,356.00 | 0.00 | 0.00 | 52,39,815.00 | 1,05,963.00 |
| 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 |