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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:-NIRSAHIYA |
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| Opening Balance | 22,45,263.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,793.00 | 0.00 |
| August, 2020 | 1,35,151.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 3,22,042.00 | 0.00 | 0.00 | 3,78,271.00 | 0.00 |
| October, 2020 | 3,22,042.00 | 0.00 | 0.00 | 3,13,718.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| December, 2020 | 2,04,438.00 | 0.00 | 0.00 | 2,66,734.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,418.00 | 0.00 | 0.00 | 1,64,977.00 | 0.00 |
| March, 2021 | 6,71,016.00 | 0.00 | 0.00 | 3,93,696.00 | 53,505.00 |
| Total | 20,47,107.00 | 0.00 | 0.00 | 20,08,611.00 | 53,505.00 |
| 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 |