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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:-KHOKHIPUR |
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| Opening Balance | 7,51,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,652.00 | 0.00 |
| August, 2020 | 6,34,612.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,663.00 | 0.00 |
| October, 2020 | 1,19,377.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,334.00 | 0.00 |
| December, 2020 | 1,99,851.00 | 0.00 | 0.00 | 3,17,529.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,17,639.00 | 0.00 | 0.00 | 1,37,426.00 | 0.00 |
| March, 2021 | 7,22,857.00 | 0.00 | 0.00 | 58,629.00 | 0.00 |
| Total | 19,94,336.00 | 0.00 | 0.00 | 17,02,067.00 | 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 |