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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:-KUREBHAR |
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| Opening Balance | 1,95,92,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,789.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,05,408.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 10,00,128.00 | 0.00 | 0.00 | 22,27,157.00 | 0.00 |
| October, 2020 | 19,85,256.00 | 0.00 | 0.00 | 14,76,410.00 | 0.00 |
| November, 2020 | 9,92,628.00 | 0.00 | 0.00 | 9,59,724.00 | 0.00 |
| December, 2020 | 9,92,628.00 | 0.00 | 0.00 | 21,17,629.00 | 0.00 |
| Januaury, 2021 | 9,98,301.00 | 0.00 | 0.00 | 15,09,745.00 | 0.00 |
| February, 2021 | 9,98,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,32,503.00 | 0.00 | 0.00 | 1,28,08,361.00 | 0.00 |
| Total | 2,24,67,942.00 | 0.00 | 0.00 | 2,11,99,026.00 | 0.00 |
| Back | |||||
| 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 |