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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:-KOTIYA |
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| Opening Balance | 26,88,844.00 | ||||
| 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 | 65,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,615.00 | 0.00 |
| August, 2020 | 12,39,644.00 | 0.00 | 0.00 | 7,50,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,318.00 | 0.00 |
| October, 2020 | 3,71,843.00 | 0.00 | 0.00 | 6,13,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| December, 2020 | 3,55,923.00 | 0.00 | 0.00 | 19,87,772.00 | 2,68,625.00 |
| 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 | 20,61,426.00 | 0.00 | 0.00 | 0.00 | 71,466.00 |
| Total | 40,28,836.00 | 0.00 | 0.00 | 47,69,187.00 | 3,40,091.00 |
| 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 |