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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:-MADHOPUR ACHARYA |
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| Opening Balance | 5,06,035.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,391.00 | 0.00 | 0.00 | 4,71,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,87,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,142.00 | 0.00 | 0.00 | 1,84,051.00 | 0.00 |
| October, 2020 | 30,481.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| November, 2020 | 1,26,735.00 | 0.00 | 0.00 | 96,667.00 | 0.00 |
| December, 2020 | 60,962.00 | 0.00 | 0.00 | 1,79,848.00 | 1,20,189.00 |
| 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 | 3,83,461.00 | 0.00 | 0.00 | 1,82,349.00 | 69,929.00 |
| Total | 9,44,928.00 | 0.00 | 0.00 | 11,54,759.00 | 1,90,118.00 |
| 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 |