|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-RAMPUR MATHA |
|||||
| Opening Balance | 7,00,102.00 | ||||
| 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 | 2,71,248.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 1,70,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 28,732.00 | 0.00 | 0.00 | 2,92,550.00 | 0.00 |
| December, 2020 | 1,21,809.00 | 0.00 | 0.00 | 4,54,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,101.00 | 0.00 | 0.00 | 12,17,060.00 | 1,70,000.00 |
| 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 |