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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:-PIPRI |
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| Opening Balance | 5,01,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| September, 2020 | 3,60,234.00 | 0.00 | 0.00 | 2,48,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,596.00 | 12,545.00 |
| December, 2020 | 1,82,383.00 | 0.00 | 0.00 | 2,05,441.00 | 54,810.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,971.00 | 0.00 | 0.00 | 1,08,777.00 | 0.00 |
| Total | 9,50,588.00 | 0.00 | 0.00 | 10,18,821.00 | 1,37,355.00 |
| 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 |