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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:-MOHAMMDABAD |
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| Opening Balance | 23,92,887.30 | ||||
| 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 | 97,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,853.00 | 0.00 |
| September, 2020 | 4,22,544.00 | 0.00 | 0.00 | 2,04,335.00 | 0.00 |
| October, 2020 | 34,805.00 | 0.00 | 0.00 | 1,69,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,482.00 | 0.00 | 0.00 | 1,10,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,478.00 | 0.00 | 0.00 | 1,65,804.00 | 0.00 |
| March, 2021 | 4,41,712.00 | 0.00 | 0.00 | 23,12,242.00 | 0.00 |
| Total | 11,18,021.00 | 0.00 | 0.00 | 31,55,924.00 | 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 |