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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:-KASBA SULTANPUR |
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| Opening Balance | 1,34,248.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,73,352.00 | 0.00 | 0.00 | 5,11,846.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,053.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| July, 2020 | 6,404.00 | 0.00 | 0.00 | 6,48,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,24,545.00 | 0.00 | 0.00 | 5,09,948.00 | 3,06,875.00 |
| October, 2020 | 8,22,960.00 | 0.00 | 0.00 | 14,22,697.00 | 4,81,210.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,01,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,22,960.00 | 0.00 | 0.00 | 6,52,522.00 | 90,237.00 |
| March, 2021 | 24,87,360.00 | 0.00 | 0.00 | 6,65,233.00 | 3,216.00 |
| Total | 68,37,581.00 | 0.00 | 0.00 | 54,84,513.00 | 8,81,538.00 |
| 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 |