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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:-UTTARGAON |
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| Opening Balance | 2,74,904.00 | ||||
| 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 | 19,022.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| September, 2020 | 2,57,122.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,063.00 | 0.00 | 0.00 | 1,03,175.00 | 0.00 |
| December, 2020 | 60,423.00 | 0.00 | 0.00 | 1,10,156.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,584.00 | 0.00 | 0.00 | 5,55,067.00 | 0.00 |
| 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 |