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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:-JAJJAUR |
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| Opening Balance | 2,52,483.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,97,075.00 | 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 | 1,883.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,644.00 | 0.00 | 0.00 | 86,908.00 | 0.00 |
| October, 2020 | 2,40,542.00 | 0.00 | 0.00 | 2,39,543.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 2,71,488.00 | 0.00 | 0.00 | 2,24,595.00 | 60,799.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,000.00 | 0.00 | 0.00 | 3,71,898.00 | 0.00 |
| March, 2021 | 5,71,359.00 | 20,435.75 | 0.00 | 1,83,616.00 | 0.00 |
| Total | 16,78,916.00 | 20,435.75 | 0.00 | 13,99,235.00 | 60,799.00 |
| 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 |