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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:-RAJAPUR |
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| Opening Balance | 3,35,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| August, 2020 | 6,33,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,414.00 | 56,800.00 | 0.00 | 3,23,900.75 | 0.00 |
| October, 2020 | 56,800.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 1,13,600.00 | 0.00 | 0.00 | 2,24,460.00 | 0.00 |
| December, 2020 | 61,405.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
| Januaury, 2021 | 57,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,29,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,197.00 | 0.00 | 0.00 | 3,291.00 | 0.00 |
| Total | 17,57,492.00 | 56,800.00 | 0.00 | 9,69,611.75 | 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 |