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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:-VINAYKPUR |
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| Opening Balance | 2,28,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| August, 2020 | 3,81,513.00 | 0.00 | 0.00 | 20,906.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,705.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2021 | 34,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,65,147.00 | 0.00 | 0.00 | 1,92,972.00 | 0.00 |
| Total | 10,22,534.00 | 0.00 | 0.00 | 8,60,478.00 | 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 |