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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:-NARAHI |
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| Opening Balance | 4,47,973.50 | ||||
| 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 | 2,28,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,668.00 | 0.00 |
| August, 2020 | 6,31,165.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| September, 2020 | 1,22,860.00 | 0.00 | 0.00 | 2,41,217.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,987.00 | 0.00 |
| November, 2020 | 66,856.00 | 0.00 | 0.00 | 3,28,893.00 | 0.00 |
| December, 2020 | 1,33,712.00 | 0.00 | 0.00 | 2,40,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,53,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,89,697.00 | 0.00 | 0.00 | 4,12,134.00 | 17,593.00 |
| Total | 19,98,024.00 | 0.00 | 0.00 | 17,96,910.00 | 17,593.00 |
| 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 |