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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:-BARUAARIPUR |
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| Opening Balance | 36,00,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,80,089.00 | 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 | 2,39,748.00 | 0.00 |
| August, 2020 | 2,00,048.00 | 0.00 | 0.00 | 1,05,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,796.00 | 0.00 |
| October, 2020 | 12,64,674.00 | 0.00 | 0.00 | 6,75,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,649.00 | 0.00 |
| December, 2020 | 2,30,018.00 | 0.00 | 0.00 | 7,42,168.00 | 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 | 14,36,347.00 | 0.00 | 0.00 | 5,59,638.00 | 0.00 |
| Total | 31,31,087.00 | 0.00 | 0.00 | 34,66,321.00 | 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 |