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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:-BHAT PURA |
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| Opening Balance | 9,32,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,769.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,035.00 | 0.00 |
| August, 2020 | 2,64,028.00 | 0.00 | 0.00 | 4,20,619.00 | 0.00 |
| September, 2020 | 2,47,608.00 | 0.00 | 0.00 | 4,35,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,516.00 | 0.00 | 0.00 | 1,31,037.00 | 57,806.00 |
| December, 2020 | 5,05,166.00 | 0.00 | 0.00 | 3,50,303.00 | 44,244.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,286.50 | 0.00 | 0.00 | 3,07,378.00 | 95,373.00 |
| Total | 13,49,604.50 | 0.00 | 0.00 | 19,34,669.00 | 1,97,423.00 |
| 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 |