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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:-MAVIYA |
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| Opening Balance | 11,62,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2020 | 3,77,919.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,355.00 | 0.00 |
| November, 2020 | 1,01,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,250.00 | 0.00 | 0.00 | 2,26,860.00 | 0.00 |
| Januaury, 2021 | 34,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,71,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,043.00 | 0.00 | 0.00 | 10,35,155.00 | 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 |