|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KARAUDIKALA,Village Panchayat & Equivalent:-RAMPUR DUBAYAL |
|||||
| Opening Balance | 14,49,906.10 | ||||
| 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 | 1,04,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,642.00 | 1,09,642.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,456.00 | 62,728.00 |
| October, 2020 | 2,41,017.00 | 0.00 | 0.00 | 56,444.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,770.00 | 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 | 7,37,255.00 | 0.00 | 0.00 | 4,85,465.00 | 0.00 |
| Total | 9,78,272.00 | 0.00 | 0.00 | 12,96,121.00 | 1,72,370.00 |
| 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 |