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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:-SARAYAPUREVISHAN |
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| Opening Balance | 12,74,313.75 | ||||
| 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 | 85,348.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| September, 2020 | 7,72,139.00 | 0.00 | 0.00 | 5,49,701.00 | 0.00 |
| October, 2020 | 58,123.00 | 0.00 | 0.00 | 1,75,426.00 | 0.00 |
| November, 2020 | 81,789.00 | 0.00 | 0.00 | 1,85,237.00 | 0.00 |
| December, 2020 | 4,08,945.00 | 0.00 | 0.00 | 12,48,997.00 | 85,580.00 |
| 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 | 10,34,806.00 | 0.00 | 0.00 | 2,55,741.00 | 3,29,383.00 |
| Total | 23,55,802.00 | 0.00 | 0.00 | 27,34,686.00 | 4,14,963.00 |
| 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 |