|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KUREBHAR,Village Panchayat & Equivalent:-BHATWARA |
|||||
| Opening Balance | 18,88,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,350.00 | 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 | 7,47,018.00 | 0.00 |
| August, 2020 | 97,000.00 | 0.00 | 0.00 | 5,18,719.00 | 0.00 |
| September, 2020 | 12,859.00 | 0.00 | 0.00 | 1,59,699.00 | 0.00 |
| October, 2020 | 2,97,854.00 | 0.00 | 0.00 | 2,18,079.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 2,97,854.00 | 0.00 | 0.00 | 1,25,022.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,36,218.00 | 0.00 |
| March, 2021 | 11,99,893.00 | 0.00 | 0.00 | 7,26,465.00 | 0.00 |
| Total | 19,05,460.00 | 0.00 | 0.00 | 30,82,570.00 | 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 |