|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-MUDWA |
|||||
| Opening Balance | 2,16,618.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| August, 2020 | 1,10,343.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| September, 2020 | 5,99,563.00 | 0.00 | 0.00 | 2,37,434.00 | 0.00 |
| October, 2020 | 3,63,636.00 | 0.00 | 0.00 | 3,45,576.00 | 0.00 |
| November, 2020 | 1,27,018.00 | 0.00 | 0.00 | 3,30,678.00 | 27,720.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,018.00 | 0.00 | 0.00 | 39,296.00 | 0.00 |
| March, 2021 | 5,00,861.00 | 0.00 | 0.00 | 3,75,581.00 | 1,73,899.00 |
| Total | 18,28,439.00 | 0.00 | 0.00 | 15,30,553.00 | 2,01,619.00 |
| 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 |