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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:-CHANDOUR |
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| Opening Balance | 25,42,378.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,96,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,47,608.00 | 0.00 |
| December, 2020 | 13,51,652.00 | 0.00 | 0.00 | 19,69,894.00 | 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 | 23,27,797.25 | 0.00 | 14,340.00 | 8,84,591.00 | 1,17,000.00 |
| Total | 38,80,449.25 | 0.00 | 14,340.00 | 41,82,684.00 | 1,17,000.00 |
| 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 |