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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:-SOHGOULI |
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| Opening Balance | 5,37,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 16,25,316.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
| October, 2020 | 2,91,502.00 | 0.00 | 0.00 | 8,18,985.00 | 0.00 |
| November, 2020 | 1,45,751.00 | 0.00 | 0.00 | 5,20,260.00 | 0.00 |
| December, 2020 | 1,60,617.00 | 0.00 | 0.00 | 3,15,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,26,197.00 | 0.00 | 0.00 | 6,57,604.00 | 0.00 |
| Total | 43,42,551.00 | 0.00 | 0.00 | 30,26,373.00 | 0.00 |
| 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 |