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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:-PAKHAN PUR |
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| Opening Balance | 2,25,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,700.00 | 0.00 |
| August, 2020 | 12,46,000.00 | 0.00 | 0.00 | 1,34,585.00 | 0.00 |
| September, 2020 | 1,72,387.00 | 0.00 | 0.00 | 8,90,894.00 | 0.00 |
| October, 2020 | 12,010.00 | 0.00 | 0.00 | 2,41,583.00 | 29,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,729.00 | 0.00 |
| December, 2020 | 2,82,073.00 | 0.00 | 0.00 | 2,44,374.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,20,000.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| March, 2021 | 1,72,387.00 | 0.00 | 0.00 | 3,03,286.00 | 0.00 |
| Total | 24,04,857.00 | 0.00 | 0.00 | 22,65,951.00 | 29,800.00 |
| 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 |