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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:-GOPALPUR NEWAJPUR |
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| Opening Balance | 37,85,100.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,061.00 | 0.00 |
| September, 2020 | 4,97,750.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| October, 2020 | 1,36,600.00 | 0.00 | 0.00 | 3,22,922.00 | 0.00 |
| November, 2020 | 95,285.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| December, 2020 | 52,785.00 | 0.00 | 0.00 | 1,19,004.00 | 44,054.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,449.00 | 0.00 | 0.00 | 1,36,131.00 | 0.00 |
| March, 2021 | 4,59,716.00 | 0.00 | 0.00 | 35,69,075.00 | 0.00 |
| Total | 14,91,585.00 | 0.00 | 0.00 | 47,03,553.00 | 44,054.00 |
| 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 |