eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KUREBHAR,Village Panchayat & Equivalent:-BAITHV |
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Opening Balance | 5,88,263.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,84,336.00 | 0.00 | 0.00 | 78,302.00 | 0.00 |
September, 2020 | 4,19,965.00 | 0.00 | 0.00 | 2,60,476.00 | 0.00 |
October, 2020 | 2,66,860.00 | 0.00 | 0.00 | 2,73,041.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,13,000.00 | 0.00 | 0.00 | 1,79,194.00 | 2,64,987.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,24,607.00 | 0.00 | 0.00 | 3,02,402.00 | 1,14,764.00 |
Total | 13,08,768.00 | 0.00 | 0.00 | 10,93,415.00 | 3,79,751.00 |
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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 |