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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:-MALWA |
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| Opening Balance | 88,098.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,087.00 | 0.00 |
| August, 2020 | 4,06,363.00 | 0.00 | 0.00 | 2,14,863.00 | 0.00 |
| September, 2020 | 2,77,752.00 | 0.00 | 0.00 | 2,72,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,734.00 | 5,927.00 |
| November, 2020 | 2,02,348.00 | 0.00 | 0.00 | 2,21,595.00 | 0.00 |
| December, 2020 | 1,28,751.00 | 0.00 | 0.00 | 1,62,575.00 | 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 | 4,08,640.00 | 0.00 | 0.00 | 3,82,864.00 | 1,95,038.00 |
| Total | 14,23,854.00 | 0.00 | 0.00 | 13,22,877.00 | 2,00,965.00 |
| 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 |