|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KARAUDIKALA,Village Panchayat & Equivalent:-GAURAYTIKARI |
|||||
| Opening Balance | 9,44,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,93,970.00 | 0.00 | 0.00 | 4,54,688.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,928.00 | 0.00 |
| December, 2020 | 9,83,079.00 | 0.00 | 0.00 | 10,22,324.00 | 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 | 5,51,117.00 | 0.00 | 0.00 | 4,89,818.00 | 0.00 |
| Total | 25,28,166.00 | 0.00 | 0.00 | 24,91,280.00 | 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 |