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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:-MATESAWA |
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| Opening Balance | 2,41,967.00 | ||||
| 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 | 3,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,952.00 | 38,520.00 |
| August, 2020 | 62,912.00 | 0.00 | 0.00 | 1,70,793.00 | 29,220.00 |
| September, 2020 | 2,06,959.00 | 0.00 | 0.00 | 1,65,391.00 | 21,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,928.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,48,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,881.00 | 0.00 | 0.00 | 90,774.00 | 0.00 |
| Total | 7,50,725.00 | 0.00 | 0.00 | 5,59,838.00 | 92,640.00 |
| 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 |