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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:-KURWAR,Village Panchayat & Equivalent:-AJHUIE |
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| Opening Balance | 15,78,281.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,72,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,45,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| September, 2020 | 8,96,627.00 | 0.00 | 0.00 | 1,65,633.00 | 0.00 |
| October, 2020 | 1,78,643.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
| November, 2020 | 2,84,925.00 | 0.00 | 0.00 | 2,79,853.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,46,348.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,99,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,47,490.00 | 0.00 | 0.00 | 4,62,092.00 | 0.00 |
| Total | 30,07,216.00 | 0.00 | 0.00 | 32,92,043.00 | 0.00 |
| 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 |