|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-PARSIPUR |
|||||
| Opening Balance | 6,84,427.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,005.00 | 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 | 97,275.00 | 0.00 |
| August, 2020 | 70,821.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| September, 2020 | 1,67,346.00 | 0.00 | 0.00 | 4,03,976.00 | 47,279.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,15,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,696.00 | 0.00 | 0.00 | 4,04,189.00 | 91,227.00 |
| March, 2021 | 4,13,100.00 | 0.00 | 0.00 | 46,400.00 | 2,69,960.00 |
| Total | 10,02,066.00 | 0.00 | 0.00 | 11,05,415.00 | 4,08,466.00 |
| 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 |