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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:-NARAYANPUR NAGNATHPUR |
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| Opening Balance | 23,05,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,09,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,75,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,16,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,749.00 | 0.00 | 0.00 | 10,01,782.00 | 9,33,364.00 |
| October, 2020 | 4,53,224.00 | 0.00 | 0.00 | 5,33,893.00 | 3,38,970.00 |
| November, 2020 | 48,063.00 | 0.00 | 0.00 | 10,14,006.00 | 0.00 |
| December, 2020 | 48,063.00 | 0.00 | 0.00 | 93,073.00 | 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 | 10,15,592.00 | 0.00 | 0.00 | 1,86,430.00 | 1,71,656.00 |
| Total | 15,91,691.00 | 0.00 | 0.00 | 42,31,143.00 | 14,43,990.00 |
| 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 |