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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:-UCHGAON |
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| Opening Balance | 30,59,022.50 | ||||
| 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 | 77,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,91,298.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,71,183.00 | 0.00 |
| September, 2020 | 10,83,232.00 | 0.00 | 0.00 | 9,64,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,55,245.00 | 0.00 | 0.00 | 24,49,755.00 | 1,39,924.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,76,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,89,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,03,857.00 | 0.00 | 0.00 | 47,54,391.00 | 1,39,924.00 |
| 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 |