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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:-CHATURBHUJPUR |
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| Opening Balance | 14,99,465.00 | ||||
| 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 | 9,52,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,34,618.00 | 0.00 | 0.00 | 1,68,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,720.00 | 0.00 |
| November, 2020 | 56,695.00 | 0.00 | 0.00 | 1,57,398.00 | 0.00 |
| December, 2020 | 4,44,215.00 | 0.00 | 0.00 | 6,75,671.00 | 38,500.00 |
| 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 | 5,44,123.00 | 0.00 | 0.00 | 3,02,183.00 | 41,300.00 |
| Total | 15,79,651.00 | 0.00 | 0.00 | 26,18,836.00 | 79,800.00 |
| 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 |