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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:-SAMUDA |
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| Opening Balance | 5,84,712.00 | ||||
| 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 | 86,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,604.00 | 19,463.00 |
| September, 2020 | 3,40,062.00 | 0.00 | 0.00 | 1,66,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,285.00 | 0.00 |
| December, 2020 | 2,70,354.00 | 0.00 | 0.00 | 2,15,080.00 | 67,262.00 |
| 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 | 3,43,943.00 | 0.00 | 0.00 | 1,99,279.00 | 0.00 |
| Total | 9,54,359.00 | 0.00 | 0.00 | 10,48,214.00 | 86,725.00 |
| 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 |