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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:-RAIBIGO |
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| Opening Balance | 88,52,837.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,25,228.00 | 8,736.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,536.00 | 8,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,97,438.00 | 0.00 |
| September, 2020 | 3,32,219.00 | 0.00 | 0.00 | 2,68,661.00 | 0.00 |
| October, 2020 | 6,27,002.00 | 0.00 | 0.00 | 4,36,639.00 | 0.00 |
| November, 2020 | 11,11,901.00 | 0.00 | 0.00 | 4,70,304.00 | 0.00 |
| December, 2020 | 3,73,522.00 | 0.00 | 0.00 | 13,07,703.00 | 33,059.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,65,783.00 | 0.00 | 0.00 | 8,11,421.00 | 1,73,570.00 |
| March, 2021 | 13,01,003.00 | 0.00 | 0.00 | 85,14,576.00 | 3,15,852.00 |
| Total | 49,11,430.00 | 0.00 | 0.00 | 1,31,07,506.00 | 5,39,617.00 |
| 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 |