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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:-BASANTPUR TIVARIPUR |
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| Opening Balance | 2,91,320.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| August, 2020 | 84,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,26,502.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,751.00 | 0.00 |
| November, 2020 | 3,69,768.00 | 0.00 | 0.00 | 3,05,112.00 | 0.00 |
| December, 2020 | 47,929.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,000.00 | 0.00 | 0.00 | 19,796.00 | 0.00 |
| March, 2021 | 4,24,870.00 | 0.00 | 0.00 | 2,52,931.00 | 1,03,997.00 |
| Total | 14,29,070.00 | 0.00 | 0.00 | 12,54,465.00 | 1,03,997.00 |
| 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 |