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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:-DAUDPUR |
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| Opening Balance | 18,50,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 12,333.00 | 0.00 | 0.00 | 3,14,051.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,42,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,104.00 | 19,493.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,56,306.00 | 0.00 |
| September, 2020 | 7,60,858.00 | 0.00 | 0.00 | 3,22,445.00 | 0.00 |
| October, 2020 | 2,18,462.00 | 0.00 | 0.00 | 16,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,41,782.00 | 80,594.00 | 0.00 | 7,79,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,25,746.00 | 80,594.00 | 0.00 | 1,49,570.00 | 70,670.00 |
| March, 2021 | 7,40,800.00 | 0.00 | 0.00 | 3,38,133.00 | 27,180.00 |
| Total | 25,99,981.00 | 1,61,188.00 | 0.00 | 31,07,700.00 | 1,17,343.00 |
| 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 |