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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:-KATGHARPOORE CHAUHAN |
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| Opening Balance | 4,26,539.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,408.00 | 0.00 |
| August, 2020 | 65,472.00 | 0.00 | 0.00 | 72,678.00 | 0.00 |
| September, 2020 | 7,58,684.00 | 0.00 | 0.00 | 2,57,625.00 | 0.00 |
| October, 2020 | 1,60,912.00 | 0.00 | 0.00 | 5,68,810.00 | 0.00 |
| November, 2020 | 840.00 | 0.00 | 0.00 | 98,438.00 | 0.00 |
| December, 2020 | 2,41,368.00 | 0.00 | 0.00 | 2,73,268.00 | 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 | 23,89,301.00 | 0.00 | 0.00 | 3,219.00 | 1,28,374.00 |
| Total | 36,16,577.00 | 0.00 | 0.00 | 16,19,023.00 | 1,28,374.00 |
| 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 |