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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 |
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| Opening Balance | 41,68,184.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,02,800.00 | 0.00 | 0.00 | 8,61,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,161.00 | 0.00 |
| July, 2020 | 27,332.00 | 0.00 | 0.00 | 23,23,334.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,000.00 | 0.00 | 0.00 | 11,75,444.00 | 0.00 |
| October, 2020 | 16,85,975.00 | 0.00 | 0.00 | 9,75,245.00 | 0.00 |
| November, 2020 | 14,500.00 | 0.00 | 0.00 | 7,59,830.00 | 0.00 |
| December, 2020 | 30,00,000.00 | 0.00 | 0.00 | 22,63,295.00 | 0.00 |
| Januaury, 2021 | 12,14,153.00 | 0.00 | 0.00 | 19,49,525.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 20,79,948.00 | 0.00 |
| March, 2021 | 2,33,49,128.00 | 0.00 | 0.00 | 1,33,45,457.00 | 23,93,319.00 |
| Total | 3,45,25,898.00 | 0.00 | 0.00 | 2,59,45,941.00 | 23,93,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |