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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:-HAJIPATTI |
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| Opening Balance | 15,07,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,60,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,14,770.00 | 0.00 |
| August, 2020 | 12,07,059.00 | 0.00 | 0.00 | 1,11,853.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,648.00 | 0.00 |
| October, 2020 | 2,39,327.00 | 0.00 | 0.00 | 1,41,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 3,83,571.00 | 0.00 | 0.00 | 12,68,335.00 | 89,982.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,07,546.00 | 0.00 | 0.00 | 3,30,361.00 | 0.00 |
| March, 2021 | 9,90,898.00 | 0.00 | 0.00 | 1,65,379.00 | 0.00 |
| Total | 38,28,401.00 | 0.00 | 0.00 | 37,01,422.00 | 89,982.00 |
| 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 |