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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:-PAHARPUR KALAN |
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| Opening Balance | 7,81,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,26,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,084.00 | 1,13,042.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 7,67,000.00 | 0.00 | 0.00 | 1,79,523.00 | 9,950.00 |
| October, 2020 | 1,25,845.00 | 0.00 | 0.00 | 1,75,409.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,042.00 | 0.00 |
| December, 2020 | 3,28,754.00 | 0.00 | 0.00 | 5,54,591.00 | 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 | 2,46,603.00 | 0.00 | 0.00 | 1,97,271.00 | 0.00 |
| Total | 16,18,202.00 | 0.00 | 0.00 | 18,13,840.00 | 1,22,992.00 |
| 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 |