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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:-KATKA KHAN PUR |
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| Opening Balance | 11,57,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,856.00 | 83,280.00 |
| September, 2020 | 12,28,821.00 | 0.00 | 0.00 | 3,10,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,801.00 | 0.00 |
| November, 2020 | 2,20,606.00 | 0.00 | 0.00 | 3,59,853.00 | 0.00 |
| December, 2020 | 5,51,515.00 | 0.00 | 0.00 | 10,23,577.00 | 3,24,075.00 |
| 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 | 6,30,369.00 | 0.00 | 0.00 | 6,74,400.00 | 14,000.00 |
| Total | 28,31,311.00 | 0.00 | 0.00 | 38,32,091.00 | 4,21,355.00 |
| 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 |