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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:-SARKOURA |
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| Opening Balance | 1,64,16,141.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,84,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,224.00 | 0.00 |
| September, 2020 | 10,53,686.00 | 0.00 | 0.00 | 7,20,412.00 | 1,91,598.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,212.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,82,404.00 | 0.00 |
| December, 2020 | 15,15,371.00 | 0.00 | 0.00 | 59,48,684.00 | 15,10,237.00 |
| 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 | 16,19,952.00 | 0.00 | 0.00 | 5,59,319.00 | 5,59,319.00 |
| Total | 41,89,009.00 | 0.00 | 0.00 | 85,41,357.00 | 22,61,154.00 |
| 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 |