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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:-GAJEHADI |
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| Opening Balance | 57,97,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,238.00 | 0.00 |
| September, 2020 | 1,57,558.00 | 0.00 | 0.00 | 2,22,075.00 | 0.00 |
| October, 2020 | 5,71,486.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| November, 2020 | 4,87,305.00 | 0.00 | 0.00 | 3,41,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,898.00 | 0.00 |
| March, 2021 | 9,92,205.00 | 0.00 | 0.00 | 4,85,598.00 | 2,28,363.00 |
| Total | 22,08,554.00 | 0.00 | 0.00 | 16,90,749.00 | 2,28,363.00 |
| 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 |