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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:-MALAPUR JAGDISHPUR |
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| Opening Balance | 1,02,11,046.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,57,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,37,294.00 | 0.00 | 0.00 | 2,03,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,264.00 | 0.00 |
| November, 2020 | 3,29,479.00 | 0.00 | 0.00 | 3,21,303.00 | 0.00 |
| December, 2020 | 1,60,529.00 | 0.00 | 0.00 | 12,46,868.00 | 67,814.00 |
| 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 | 10,91,746.00 | 0.00 | 0.00 | 65,58,497.00 | 0.00 |
| Total | 24,19,048.00 | 0.00 | 0.00 | 90,84,632.00 | 67,814.00 |
| 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 |