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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:-MAGARSAND KALAN |
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| Opening Balance | 11,80,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,692.00 | 0.00 | 0.00 | 89,709.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,881.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,944.00 | 0.00 |
| October, 2020 | 5,11,849.00 | 0.00 | 0.00 | 2,49,128.00 | 0.00 |
| November, 2020 | 38,952.00 | 0.00 | 0.00 | 3,79,804.00 | 1,89,902.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,810.00 | 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 | 4,54,540.00 | 0.00 | 0.00 | 0.00 | 1,05,810.00 |
| Total | 10,29,033.00 | 0.00 | 0.00 | 15,12,012.00 | 2,95,712.00 |
| 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 |