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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:-KURWAR,Village Panchayat & Equivalent:-ASROGA |
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| Opening Balance | 4,13,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 0.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
| September, 2020 | 2,49,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| November, 2020 | 78,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,951.00 | 0.00 | 0.00 | 4,60,475.00 | 0.00 |
| Januaury, 2021 | 26,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,71,814.00 | 0.00 | 0.00 | 1,79,628.00 | 1,21,200.00 |
| Total | 8,36,395.00 | 0.00 | 0.00 | 9,59,583.00 | 1,21,200.00 |
| 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 |