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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:-KOTA |
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| Opening Balance | 14,54,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 5,21,379.00 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,440.00 | 0.00 |
| October, 2020 | 46,755.00 | 0.00 | 0.00 | 1,67,180.00 | 0.00 |
| November, 2020 | 93,510.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2020 | 52,889.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,32,228.00 | 0.00 | 0.00 | 2,32,121.00 | 0.00 |
| Total | 14,40,805.00 | 0.00 | 0.00 | 14,71,711.00 | 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 |