|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KUREBHAR,Village Panchayat & Equivalent:-DHESARUA |
|||||
| Opening Balance | 4,44,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,600.00 | 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 | 1,21,478.00 | 0.00 |
| August, 2020 | 8,30,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 8,74,233.00 | 1,10,804.00 |
| October, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,96,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,541.00 | 0.00 |
| December, 2020 | 2,86,063.00 | 0.00 | 0.00 | 3,18,368.00 | 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 | 12,79,390.50 | 0.00 | 0.00 | 4,05,061.00 | 0.00 |
| Total | 26,20,531.50 | 0.00 | 0.00 | 22,77,571.00 | 1,10,804.00 |
| 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 |