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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:-SHAHPUR SARKANDE DIH |
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| Opening Balance | 8,23,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,57,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| August, 2020 | 3,98,906.00 | 0.00 | 0.00 | 1,82,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,909.00 | 0.00 |
| October, 2020 | 12,18,663.00 | 0.00 | 0.00 | 6,47,574.00 | 0.00 |
| November, 2020 | 3,87,261.00 | 0.00 | 0.00 | 30,650.00 | 7,360.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,62,056.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,02,255.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| March, 2021 | 10,15,633.00 | 0.00 | 0.00 | 19,551.00 | 59,535.00 |
| Total | 40,22,718.00 | 0.00 | 0.00 | 22,94,458.00 | 66,895.00 |
| 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 |