|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KUREBHAR,Village Panchayat & Equivalent:-AKHALKIRI KARWAT |
|||||
| Opening Balance | 6,32,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,96,430.00 | 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 | 4,03,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,141.00 | 0.00 |
| September, 2020 | 8,64,309.00 | 0.00 | 0.00 | 3,41,895.00 | 0.00 |
| October, 2020 | 3,129.00 | 0.00 | 0.00 | 1,27,038.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,039.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,847.00 | 0.00 | 0.00 | 1,82,826.00 | 0.00 |
| March, 2021 | 7,55,416.00 | 0.00 | 0.00 | 2,97,633.00 | 1,26,606.00 |
| Total | 21,77,131.00 | 0.00 | 0.00 | 18,93,131.00 | 1,26,606.00 |
| 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 |