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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:-GOPALPUR SARAY KHWAJA |
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| Opening Balance | 1,79,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,602.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,101.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,463.00 | 0.00 |
| September, 2020 | 4,36,554.00 | 0.00 | 0.00 | 2,90,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,864.00 | 0.00 |
| November, 2020 | 1,60,133.00 | 0.00 | 0.00 | 89,473.00 | 0.00 |
| December, 2020 | 43,155.00 | 0.00 | 0.00 | 1,45,553.00 | 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 | 5,94,374.00 | 0.00 | 0.00 | 2,49,448.00 | 2,49,448.00 |
| Total | 12,34,216.00 | 0.00 | 0.00 | 10,05,865.00 | 2,49,448.00 |
| 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 |