|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KARAUDIKALA,Village Panchayat & Equivalent:-SHAHABUDDINPUR |
|||||
| Opening Balance | 8,12,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,139.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,266.00 | 0.00 |
| July, 2020 | 1,68,200.00 | 0.00 | 0.00 | 5,17,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| September, 2020 | 9,29,336.00 | 0.00 | 0.00 | 5,93,584.00 | 0.00 |
| October, 2020 | 83,420.00 | 0.00 | 0.00 | 3,67,927.00 | 0.00 |
| November, 2020 | 86,470.00 | 0.00 | 0.00 | 2,14,065.00 | 0.00 |
| December, 2020 | 1,59,500.00 | 0.00 | 0.00 | 1,60,169.00 | 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 | 13,05,080.00 | 0.00 | 0.00 | 6,52,978.00 | 0.00 |
| Total | 27,32,006.00 | 0.00 | 0.00 | 28,49,237.00 | 0.00 |
| 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 |