eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR |
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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 |