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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:-SUKULPUR |
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| Opening Balance | 2,28,191.00 | ||||
| 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 | 59,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,829.00 | 0.00 |
| September, 2020 | 81,977.00 | 0.00 | 0.00 | 1,09,876.00 | 0.00 |
| October, 2020 | 5,11,488.00 | 0.00 | 0.00 | 3,21,072.00 | 17,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,928.00 | 0.00 |
| December, 2020 | 89,554.00 | 0.00 | 0.00 | 59,160.00 | 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 | 7,07,024.00 | 0.00 | 0.00 | 0.00 | 19,590.00 |
| Total | 13,90,043.00 | 0.00 | 0.00 | 8,74,628.00 | 37,090.00 |
| 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 |