eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SULTANPUR
Opening Balance 34,99,72,976.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,16,920.00 0.00 0.00 38,12,185.00 0.00
May, 2020 2,13,33,673.00 0.00 0.00 6,54,69,728.00 0.00
June, 2020 55,47,422.00 0.00 0.00 5,60,15,706.00 0.00
July, 2020 10,98,61,484.00 0.00 0.00 4,67,20,584.00 0.00
August, 2020 2,38,68,322.00 0.00 0.00 3,71,87,226.00 0.00
September, 2020 43,08,317.00 0.00 0.00 4,42,58,824.00 0.00
October, 2020 3,46,11,917.00 0.00 0.00 3,03,75,875.00 0.00
November, 2020 1,90,02,668.00 0.00 0.00 2,56,75,297.00 0.00
December, 2020 2,45,65,282.00 0.00 0.00 1,68,18,581.00 0.00
Januaury, 2021 4,42,56,774.00 0.00 0.00 7,50,75,164.00 0.00
February, 2021 7,06,71,803.00 0.00 0.00 18,05,247.00 0.00
March, 2021 10,82,52,965.00 0.00 0.00 48,67,881.00 0.00
Total 46,67,97,547.00 0.00 0.00 40,80,82,298.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre