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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:-MAJHNA |
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| Opening Balance | 1,98,196.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,03,644.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,507.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,904.00 | 0.00 |
| November, 2020 | 2,16,201.00 | 0.00 | 0.00 | 1,23,140.00 | 0.00 |
| December, 2020 | 1,07,772.00 | 0.00 | 0.00 | 4,03,518.00 | 0.00 |
| Januaury, 2021 | 72,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,89,322.75 | 0.00 | 0.00 | 2,30,800.75 | 0.00 |
| Total | 24,09,593.75 | 0.00 | 0.00 | 10,31,269.75 | 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 |