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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,Village Panchayat & Equivalent:-BAHRI |
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| Opening Balance | 4,09,036.00 | ||||
| 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 | 1,32,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,563.00 | 0.00 |
| August, 2020 | 21,180.00 | 0.00 | 0.00 | 1,55,019.00 | 0.00 |
| September, 2020 | 36,630.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,40,654.00 | 0.00 | 0.00 | 2,24,791.00 | 0.00 |
| December, 2020 | 3,31,224.00 | 0.00 | 0.00 | 2,51,112.00 | 0.00 |
| 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 | 3,60,637.00 | 0.00 | 0.00 | 61,333.00 | 2,21,668.00 |
| Total | 10,90,325.00 | 0.00 | 0.00 | 9,26,179.00 | 2,21,668.00 |
| 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 |