|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KUREBHAR,Village Panchayat & Equivalent:-SARVAN |
|||||
| Opening Balance | 4,41,159.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,828.00 | 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 | 40,313.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| September, 2020 | 29,264.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| October, 2020 | 2,42,055.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2020 | 1,94,155.00 | 0.00 | 0.00 | 3,14,692.00 | 29,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,721.00 | 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 | 3,66,153.00 | 0.00 | 0.00 | 3,46,031.00 | 0.00 |
| Total | 8,71,940.00 | 0.00 | 0.00 | 12,53,852.00 | 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 |