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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:-BHARSADA |
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| Opening Balance | 2,71,403.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 2,17,502.00 | 0.00 | 0.00 | 1,53,163.00 | 0.00 |
| October, 2020 | 1,11,421.00 | 18,395.00 | 0.00 | 2,05,151.00 | 0.00 |
| November, 2020 | 2,92,880.00 | 13,000.00 | 0.00 | 4,53,604.00 | 1,80,724.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,000.00 | 0.00 | 0.00 | 1,50,187.00 | 0.00 |
| March, 2021 | 6,31,125.00 | 5.25 | 0.00 | 3,92,318.00 | 1,35,000.00 |
| Total | 14,03,928.00 | 31,400.25 | 0.00 | 15,77,898.00 | 3,15,724.00 |
| 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 |