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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:-KARSARI |
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| Opening Balance | 80,62,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,849.00 | 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 | 4,59,823.00 | 9,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,78,027.00 | 0.00 |
| December, 2020 | 22,70,958.00 | 0.00 | 0.00 | 25,45,295.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,58,487.00 | 0.00 | 0.00 | 4,95,871.00 | 0.00 |
| March, 2021 | 8,92,950.00 | 0.00 | 0.00 | 1,24,912.00 | 0.00 |
| Total | 42,64,244.00 | 0.00 | 0.00 | 45,46,920.00 | 9,100.00 |
| 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 |