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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:-JALALPUR |
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| Opening Balance | 36,84,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| August, 2020 | 1,15,868.00 | 0.00 | 0.00 | 1,52,711.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| October, 2020 | 5,27,860.00 | 0.00 | 0.00 | 5,14,932.00 | 0.00 |
| November, 2020 | 1,11,956.00 | 0.00 | 0.00 | 43,063.00 | 0.00 |
| December, 2020 | 55,978.00 | 0.00 | 0.00 | 1,17,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,39,859.00 | 0.00 | 0.00 | 4,16,033.00 | 0.00 |
| March, 2021 | 4,49,747.00 | 0.00 | 0.00 | 34,50,373.00 | 6,425.00 |
| Total | 17,01,268.00 | 0.00 | 0.00 | 49,79,820.00 | 6,425.00 |
| 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 |