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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:-MANIYARI |
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| Opening Balance | 4,96,283.80 | ||||
| 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 | 12,207.00 | 0.00 | 0.00 | 2,51,962.00 | 0.00 |
| August, 2020 | 1,12,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,55,872.00 | 0.00 | 0.00 | 3,07,607.00 | 0.00 |
| October, 2020 | 9,642.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| November, 2020 | 1,27,370.00 | 0.00 | 0.00 | 91,369.00 | 0.00 |
| December, 2020 | 2,25,785.00 | 0.00 | 0.00 | 8,59,875.00 | 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 | 4,94,828.00 | 0.00 | 0.00 | 1,39,724.00 | 3,39,429.00 |
| Total | 16,38,015.00 | 0.00 | 0.00 | 17,49,127.00 | 3,39,429.00 |
| 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 |