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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:-SAKARDE |
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| Opening Balance | 3,94,219.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| August, 2020 | 13,203.00 | 0.00 | 0.00 | 91,569.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,276.00 | 0.00 |
| October, 2020 | 6,67,691.00 | 0.00 | 0.00 | 2,87,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| December, 2020 | 29,774.00 | 0.00 | 0.00 | 59,462.00 | 0.00 |
| Januaury, 2021 | 57,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,084.00 | 0.00 | 0.00 | 8,038.00 | 39,872.00 |
| Total | 16,18,193.00 | 0.00 | 0.00 | 7,57,975.00 | 39,872.00 |
| 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 |