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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:-BESNA |
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| Opening Balance | 5,98,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,102.00 | 0.00 | 0.00 | 1,28,951.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,488.00 | 0.00 | 0.00 | 1,22,915.00 | 0.00 |
| November, 2020 | 1,44,488.00 | 0.00 | 0.00 | 85,343.00 | 0.00 |
| December, 2020 | 1,81,424.00 | 0.00 | 0.00 | 2,57,950.00 | 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 | 4,80,504.00 | 0.00 | 0.00 | 2,13,973.00 | 0.00 |
| Total | 13,47,006.00 | 0.00 | 0.00 | 16,31,372.00 | 0.00 |
| 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 |