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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:-RANKEDIH |
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| Opening Balance | 3,96,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,812.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 9,09,766.00 | 0.00 | 0.00 | 73,862.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,950.00 | 65,432.00 |
| November, 2020 | 1,54,440.00 | 0.00 | 0.00 | 1,02,232.00 | 0.00 |
| December, 2020 | 74,823.00 | 0.00 | 0.00 | 9,37,307.00 | 0.00 |
| Januaury, 2021 | 75,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,58,993.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| Total | 22,35,626.00 | 0.00 | 0.00 | 16,44,941.00 | 65,432.00 |
| 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 |