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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:-BHADHARA |
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| Opening Balance | 3,86,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,956.00 | 0.00 |
| August, 2020 | 26,831.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| September, 2020 | 3,25,923.00 | 0.00 | 0.00 | 49,806.00 | 0.00 |
| October, 2020 | 34,523.00 | 0.00 | 0.00 | 1,93,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,569.00 | 0.00 | 0.00 | 1,77,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,326.00 | 0.00 | 0.00 | 89,396.00 | 19,958.00 |
| March, 2021 | 3,16,613.00 | 3,382.00 | 0.00 | 1,98,602.00 | 98,890.00 |
| Total | 10,40,785.00 | 3,382.00 | 0.00 | 8,95,897.00 | 1,18,848.00 |
| 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 |