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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:-MIRAPUR |
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| Opening Balance | 6,57,183.19 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| September, 2020 | 4,73,302.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| October, 2020 | 85,762.00 | 0.00 | 0.00 | 2,41,791.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| December, 2020 | 1,50,402.00 | 0.00 | 0.00 | 5,49,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,254.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| March, 2021 | 4,08,123.00 | 0.00 | 0.00 | 19,502.00 | 39,719.00 |
| Total | 15,06,843.00 | 0.00 | 0.00 | 12,27,573.00 | 39,719.00 |
| 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 |