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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:-AKHAND NAGAR,Village Panchayat & Equivalent:-DASAOOPUR |
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| Opening Balance | 11,03,914.00 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2020 | 3,54,730.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2020 | 99,000.00 | 0.00 | 0.00 | 7,82,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,02,145.00 | 81,893.00 |
| September, 2020 | 2,29,898.00 | 0.00 | 0.00 | 2,62,883.00 | 1,06,429.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,16,822.00 | 0.00 | 0.00 | 1,74,185.00 | 1,18,650.00 |
| December, 2020 | 1,98,200.00 | 0.00 | 0.00 | 1,96,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,878.00 | 0.00 |
| March, 2021 | 6,38,736.00 | 0.00 | 0.00 | 6,44,559.00 | 81,944.00 |
| Total | 18,37,386.00 | 0.00 | 0.00 | 29,55,650.00 | 3,88,916.00 |
| 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 |