|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-HARKHPUR |
|||||
| Opening Balance | 2,16,366.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,903.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
| August, 2020 | 2,43,261.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,632.00 | 0.00 |
| October, 2020 | 1,42,553.00 | 0.00 | 0.00 | 57,885.00 | 0.00 |
| November, 2020 | 3,46,213.00 | 0.00 | 0.00 | 2,76,255.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,197.00 | 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 | 8,03,482.00 | 0.00 | 0.00 | 2,85,257.00 | 0.00 |
| Total | 15,35,509.00 | 0.00 | 0.00 | 12,22,997.00 | 0.00 |
| 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 |