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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:-MIRDASPUR |
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| Opening Balance | 5,52,650.00 | ||||
| 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 | 1,44,305.00 | 0.00 |
| August, 2020 | 34,000.00 | 0.00 | 0.00 | 3,94,541.00 | 0.00 |
| September, 2020 | 1,90,184.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| October, 2020 | 3,80,368.00 | 0.00 | 0.00 | 2,46,304.00 | 0.00 |
| November, 2020 | 24,500.00 | 0.00 | 0.00 | 31,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
| 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 | 6,25,235.00 | 0.00 | 0.00 | 2,29,153.00 | 0.00 |
| Total | 12,54,287.00 | 0.00 | 0.00 | 12,60,170.00 | 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 |