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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:-DAKHIN WARA |
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| Opening Balance | 2,57,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,77,497.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 57,400.00 | 0.00 | 0.00 | 1,69,050.00 | 41,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
| September, 2020 | 4,13,713.00 | 0.00 | 0.00 | 3,26,973.00 | 87,936.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,427.00 | 42,536.00 |
| November, 2020 | 72,100.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| December, 2020 | 4,93,047.00 | 0.00 | 0.00 | 2,41,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
| March, 2021 | 11,44,316.00 | 0.00 | 0.00 | 4,03,117.00 | 0.00 |
| Total | 25,62,675.00 | 0.00 | 0.00 | 19,92,902.00 | 1,71,872.00 |
| 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 |