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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:-KUREBHAR,Village Panchayat & Equivalent:-BANMAIE |
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| Opening Balance | 6,15,326.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,492.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,890.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2020 | 2,29,727.00 | 0.00 | 0.00 | 1,55,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,288.00 | 0.00 |
| Januaury, 2021 | 3,46,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,113.00 | 0.00 | 0.00 | 5,92,440.00 | 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 |