|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DHANPATGANJ,Village Panchayat & Equivalent:-BRASIN |
|||||
| Opening Balance | 2,77,625.75 | ||||
| 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 | 1,99,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,13,629.00 | 0.00 | 0.00 | 1,25,528.00 | 0.00 |
| October, 2020 | 19,808.25 | 0.00 | 0.00 | 1,44,535.00 | 0.00 |
| November, 2020 | 1,88,420.00 | 0.00 | 0.00 | 1,80,282.00 | 0.00 |
| December, 2020 | 4,97,600.00 | 0.00 | 0.00 | 5,61,598.00 | 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 | 15,00,881.00 | 0.00 | 0.00 | 9,16,969.00 | 0.00 |
| Total | 26,20,338.25 | 0.00 | 0.00 | 22,01,297.00 | 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 |