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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:-GHUSHYARIYA |
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| Opening Balance | 9,60,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,682.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,88,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2020 | 74,013.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| September, 2020 | 1,69,739.00 | 0.00 | 0.00 | 1,57,392.00 | 65,716.00 |
| October, 2020 | 1,70,130.00 | 0.00 | 0.00 | 4,56,665.00 | 1,54,021.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,541.00 | 0.00 |
| December, 2020 | 36,001.00 | 0.00 | 0.00 | 30,842.00 | 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 | 6,40,040.00 | 0.00 | 0.00 | 19,355.00 | 19,355.00 |
| Total | 10,89,923.00 | 0.00 | 0.00 | 12,19,770.00 | 2,39,092.00 |
| 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 |