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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,Village Panchayat & Equivalent:-LAMKANA DUBEYPUR |
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| Opening Balance | 3,16,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,052.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,42,353.00 | 0.00 | 0.00 | 1,16,508.00 | 0.00 |
| October, 2020 | 88,568.00 | 0.00 | 0.00 | 1,23,000.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| December, 2020 | 2,55,986.00 | 0.00 | 0.00 | 2,44,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,300.00 | 0.00 | 0.00 | 51,258.00 | 0.00 |
| March, 2021 | 3,14,753.00 | 0.00 | 0.00 | 2,60,873.00 | 26,573.00 |
| Total | 12,99,012.00 | 0.00 | 0.00 | 11,50,344.00 | 47,573.00 |
| 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 |