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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:-ANJER |
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| Opening Balance | 4,64,028.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,075.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,153.00 | 0.00 |
| August, 2020 | 2,71,095.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,319.00 | 0.00 |
| October, 2020 | 1,02,100.00 | 0.00 | 0.00 | 32,764.00 | 0.00 |
| November, 2020 | 15,36,431.00 | 0.00 | 0.00 | 13,87,782.25 | 0.00 |
| December, 2020 | 39,847.00 | 0.00 | 0.00 | 2,70,113.00 | 1,81,490.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,21,000.00 | 0.00 | 0.00 | 11,46,963.00 | 0.00 |
| March, 2021 | 17,57,406.00 | 0.00 | 0.00 | 7,31,466.00 | 0.00 |
| Total | 47,27,879.00 | 0.00 | 0.00 | 42,36,660.25 | 1,81,490.00 |
| 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 |