eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-KUDWAR |
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Opening Balance | 21,08,831.75 | ||||
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 | 2,46,097.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,753.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,73,314.00 | 5,78,984.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,434.00 | 0.00 |
September, 2020 | 8,36,875.00 | 0.00 | 0.00 | 10,86,891.00 | 0.00 |
October, 2020 | 22,29,176.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
November, 2020 | 7,08,375.00 | 0.00 | 0.00 | 15,57,108.00 | 22,311.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,68,258.00 | 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 | 32,30,184.00 | 0.00 | 0.00 | 13,70,086.00 | 3,89,473.00 |
Total | 70,04,610.00 | 0.00 | 0.00 | 70,27,121.00 | 9,90,768.00 |
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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 |