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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:-KAKANA |
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| Opening Balance | 39,88,676.00 | ||||
| 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 | 1,66,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| July, 2020 | 5,437.00 | 0.00 | 0.00 | 97,393.00 | 0.00 |
| August, 2020 | 94,544.00 | 0.00 | 0.00 | 55,407.00 | 0.00 |
| September, 2020 | 5,21,164.00 | 0.00 | 0.00 | 3,53,769.00 | 0.00 |
| October, 2020 | 1,10,536.00 | 0.00 | 0.00 | 2,11,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,573.00 | 0.00 |
| December, 2020 | 6,580.00 | 0.00 | 0.00 | 47,586.00 | 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 | 8,85,117.00 | 0.00 | 0.00 | 39,12,252.00 | 0.00 |
| Total | 16,23,378.00 | 0.00 | 0.00 | 49,58,785.00 | 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 |