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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:-KOTVA |
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| Opening Balance | 3,39,492.19 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| August, 2020 | 3,27,570.00 | 0.00 | 0.00 | 16,950.00 | 9,950.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,406.00 | 0.00 |
| November, 2020 | 1,214.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2020 | 86,667.00 | 0.00 | 0.00 | 3,34,160.00 | 1,35,320.00 |
| 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 | 4,62,099.19 | 1,499.00 | 0.00 | 2,20,400.19 | 0.00 |
| Total | 8,77,550.19 | 1,499.00 | 0.00 | 9,68,916.19 | 1,45,270.00 |
| 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 |