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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:-KEVTLI |
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| Opening Balance | 7,00,102.00 | ||||
| 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 | 1,87,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,363.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 27,695.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| December, 2020 | 6,81,517.00 | 0.00 | 0.00 | 6,66,246.00 | 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 | 9,17,706.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| Total | 16,27,918.00 | 0.00 | 0.00 | 12,64,794.00 | 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 |