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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:-PRATAPPUR |
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| Opening Balance | 34,885.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,677.00 | 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 | 1,29,898.00 | 0.00 |
| August, 2020 | 3,36,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,616.00 | 0.00 |
| October, 2020 | 3,26,811.00 | 0.00 | 0.00 | 7,43,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,112.00 | 0.00 |
| December, 2020 | 11,99,351.00 | 0.00 | 0.00 | 13,19,514.00 | 0.00 |
| 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 | 7,35,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,26,447.00 | 0.00 | 0.00 | 26,96,968.00 | 0.00 |
| 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 |