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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:-SIRVARA |
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| Opening Balance | 2,15,651.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,144.00 | 0.00 | 0.00 | 2,60,705.00 | 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 | 10,13,681.74 | 0.00 | 0.00 | 32,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,99,163.00 | 0.00 |
| October, 2020 | 8,92,295.00 | 0.00 | 0.00 | 3,93,632.00 | 2,20,419.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,346.00 | 0.00 |
| December, 2020 | 2,95,892.00 | 0.00 | 0.00 | 5,23,330.00 | 93,345.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 8,08,956.00 | 2,51,228.00 |
| Total | 27,44,012.74 | 0.00 | 0.00 | 31,39,148.00 | 5,64,992.00 |
| 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 |