|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-DOMANPUR |
|||||
| Opening Balance | 28,28,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,766.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,714.00 | 0.00 |
| October, 2020 | 9,18,104.00 | 0.00 | 0.00 | 2,55,796.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,48,114.00 | 0.00 | 0.00 | 9,89,416.00 | 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 | 10,83,086.00 | 0.00 | 0.00 | 4,36,186.00 | 1,35,125.00 |
| Total | 32,49,304.00 | 0.00 | 0.00 | 27,73,536.00 | 1,35,125.00 |
| 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 |