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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:-HAMJAPUR PATHAN |
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| Opening Balance | 41,97,085.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,318.00 | 0.00 | 0.00 | 42,000.00 | 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 | 1,37,682.00 | 0.00 |
| August, 2020 | 72,037.00 | 0.00 | 0.00 | 3,04,384.00 | 0.00 |
| September, 2020 | 2,93,044.00 | 0.00 | 0.00 | 3,20,269.00 | 0.00 |
| October, 2020 | 5,24,348.00 | 0.00 | 0.00 | 3,24,159.00 | 0.00 |
| November, 2020 | 62,153.00 | 0.00 | 0.00 | 3,43,151.00 | 0.00 |
| December, 2020 | 65,165.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,635.00 | 0.00 | 0.00 | 3,35,303.00 | 35,727.00 |
| March, 2021 | 4,85,253.00 | 0.00 | 0.00 | 39,70,227.82 | 0.00 |
| Total | 22,27,953.00 | 0.00 | 0.00 | 58,63,435.82 | 35,727.00 |
| 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 |