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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:-BAHMARPUR |
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| Opening Balance | 5,45,418.50 | ||||
| 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 | 39,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| August, 2020 | 1,31,566.00 | 0.00 | 0.00 | 2,41,175.00 | 0.00 |
| September, 2020 | 7,02,535.00 | 0.00 | 0.00 | 2,53,017.00 | 0.00 |
| October, 2020 | 74,416.00 | 0.00 | 0.00 | 3,42,257.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,19,037.00 | 0.00 | 0.00 | 3,77,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,77,355.00 | 0.00 | 0.00 | 35,464.00 | 0.00 |
| March, 2021 | 5,94,816.00 | 0.00 | 0.00 | 2,24,979.00 | 54,468.00 |
| Total | 23,99,725.00 | 0.00 | 0.00 | 15,42,278.00 | 54,468.00 |
| 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 |