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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:-SARANGPUR |
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| Opening Balance | 9,55,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,513.00 | 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 | 4,68,000.00 | 0.00 | 0.00 | 2,05,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| October, 2020 | 3,15,327.00 | 0.00 | 0.00 | 5,63,332.00 | 0.00 |
| November, 2020 | 1,82,927.00 | 0.00 | 0.00 | 1,81,665.00 | 0.00 |
| December, 2020 | 53,053.00 | 0.00 | 0.00 | 99,158.00 | 0.00 |
| 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 | 4,36,500.00 | 0.00 | 0.00 | 4,52,167.00 | 1,25,614.00 |
| Total | 14,55,807.00 | 0.00 | 0.00 | 22,18,232.00 | 1,25,614.00 |
| 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 |