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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:-DEVRI TAARANPATTI |
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| Opening Balance | 11,09,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,658.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,203.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,54,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,253.00 | 0.00 |
| November, 2020 | 82,560.00 | 0.00 | 0.00 | 1,42,933.00 | 0.00 |
| December, 2020 | 10,62,180.00 | 0.00 | 0.00 | 10,68,300.00 | 1,44,077.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,991.00 | 0.00 | 0.00 | 3,34,431.00 | 0.00 |
| March, 2021 | 3,37,084.00 | 0.00 | 0.00 | 1,19,858.00 | 0.00 |
| Total | 17,94,815.00 | 0.00 | 0.00 | 26,05,254.00 | 1,44,077.00 |
| 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 |