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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:-DHANPATGANJ,Village Panchayat & Equivalent:-PIPRI SAINATHPUR |
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| Opening Balance | 2,41,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,571.00 | 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 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 3,40,528.00 | 0.00 | 0.00 | 3,32,193.00 | 0.00 |
| December, 2020 | 19,095.00 | 0.00 | 0.00 | 19,095.00 | 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 | 7,32,357.00 | 0.00 | 80.00 | 2,45,426.00 | 0.00 |
| Total | 10,92,980.00 | 0.00 | 80.00 | 8,35,742.00 | 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 |