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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:-PANDELA |
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| Opening Balance | 38,45,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,633.00 | 0.00 |
| July, 2020 | 5,543.00 | 0.00 | 0.00 | 7,15,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,03,651.00 | 0.00 | 0.00 | 1,96,158.00 | 0.00 |
| October, 2020 | 1,21,702.00 | 0.00 | 0.00 | 1,44,676.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,345.00 | 19,820.00 |
| December, 2020 | 85,354.00 | 0.00 | 0.00 | 1,97,910.00 | 86,607.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,02,833.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
| March, 2021 | 3,29,660.00 | 0.00 | 0.00 | 27,67,380.00 | 0.00 |
| Total | 13,48,743.00 | 0.00 | 0.00 | 47,12,727.00 | 1,06,427.00 |
| 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 |