|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-RAMPUR |
|||||
| Opening Balance | 6,39,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,867.00 | 0.00 |
| August, 2020 | 57,340.00 | 0.00 | 0.00 | 89,600.00 | 89,600.00 |
| September, 2020 | 2,88,042.00 | 0.00 | 0.00 | 2,55,298.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| November, 2020 | 30,511.00 | 0.00 | 0.00 | 1,14,550.00 | 99,550.00 |
| December, 2020 | 1,30,061.00 | 0.00 | 0.00 | 1,23,250.00 | 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 | 5,06,733.00 | 0.00 | 0.00 | 5,26,818.00 | 52,800.00 |
| Total | 10,12,687.00 | 0.00 | 0.00 | 15,42,083.00 | 2,41,950.00 |
| 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 |