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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:-KATGHARA |
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| Opening Balance | 4,14,326.56 | ||||
| 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 | 26,804.00 | 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 | 0.00 | 0.00 | 0.00 | 1,62,947.00 | 0.00 |
| September, 2020 | 2,78,198.00 | 0.00 | 0.00 | 3,94,768.00 | 1,55,276.00 |
| October, 2020 | 29,502.00 | 0.00 | 0.00 | 1,48,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,546.04 | 0.00 | 0.00 | 1,71,079.00 | 13,347.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,440.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,45,579.80 | 0.00 | 0.00 | 9,03,992.00 | 1,68,623.00 |
| 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 |