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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:-DOSTPUR |
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| Opening Balance | 45,42,116.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,39,743.00 | 0.00 |
| September, 2020 | 11,01,513.00 | 0.00 | 0.00 | 28,60,323.00 | 0.00 |
| October, 2020 | 25,34,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,43,916.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 6,60,416.00 | 0.00 | 0.00 | 14,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,684.00 | 0.00 | 0.00 | 14,74,185.00 | 0.00 |
| March, 2021 | 80,63,564.00 | 0.00 | 0.00 | 34,55,182.00 | 0.00 |
| Total | 1,30,36,264.00 | 0.00 | 0.00 | 88,10,270.00 | 0.00 |
| 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 |