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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:-PURE PAWAR |
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| Opening Balance | 2,71,811.00 | ||||
| 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 | 1,90,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,639.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2020 | 1,89,341.00 | 0.00 | 0.00 | 2,28,604.00 | 0.00 |
| October, 2020 | 80,132.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2020 | 1,88,906.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2020 | 1,92,759.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,11,079.00 | 0.00 | 0.00 | 38,982.00 | 0.00 |
| March, 2021 | 3,54,095.00 | 0.00 | 0.00 | 3,01,190.00 | 1,67,667.00 |
| Total | 13,87,951.00 | 0.00 | 0.00 | 11,69,637.00 | 1,67,667.00 |
| 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 |