|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-BAHLOLOUR |
|||||
| Opening Balance | 6,26,899.34 | ||||
| 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 | 1,58,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,514.00 | 1,18,000.00 |
| August, 2020 | 93,353.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 5,15,195.00 | 0.00 | 0.00 | 2,50,503.00 | 1,62,383.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2020 | 1,63,716.00 | 0.00 | 0.00 | 2,24,251.00 | 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 | 7,37,960.00 | 0.00 | 0.00 | 1,45,787.00 | 1,45,787.00 |
| Total | 15,10,224.00 | 0.00 | 0.00 | 14,82,841.00 | 4,26,170.00 |
| 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 |