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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:-SAID KHAN PUR |
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| Opening Balance | 26,28,819.00 | ||||
| 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 | 35,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,60,096.00 | 0.00 |
| August, 2020 | 11,46,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,675.00 | 0.00 |
| October, 2020 | 5,65,430.00 | 0.00 | 0.00 | 6,27,938.00 | 97,070.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,56,195.00 | 0.00 |
| December, 2020 | 6,96,129.00 | 0.00 | 0.00 | 12,07,074.00 | 2,450.00 |
| 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 | 10,65,280.00 | 0.00 | 0.00 | 12,23,286.00 | 2,18,504.00 |
| Total | 34,73,204.00 | 0.00 | 0.00 | 62,11,006.00 | 3,18,024.00 |
| 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 |