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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:-PAHARPUR SHRIRAMPUR |
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| Opening Balance | 6,86,699.25 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| October, 2020 | 5,19,704.00 | 0.00 | 0.00 | 3,76,913.00 | 0.00 |
| November, 2020 | 1,82,139.00 | 0.00 | 0.00 | 5,31,074.00 | 0.00 |
| December, 2020 | 1,10,226.00 | 0.00 | 0.00 | 3,00,907.00 | 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 | 8,46,045.00 | 0.00 | 0.00 | 2,20,568.00 | 0.00 |
| Total | 16,58,114.00 | 0.00 | 0.00 | 16,24,992.00 | 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 |