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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:-MUJESH |
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| Opening Balance | 2,61,726.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,35,559.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 1,29,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,74,000.00 | 0.00 | 0.00 | 2,39,030.00 | 0.00 |
| October, 2020 | 86,059.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,50,924.00 | 0.00 | 0.00 | 3,38,724.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,504.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| March, 2021 | 2,87,504.00 | 0.00 | 0.00 | 3,70,908.00 | 41,596.00 |
| Total | 15,45,922.00 | 0.00 | 0.00 | 12,92,671.00 | 45,096.00 |
| 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 |