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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:-KHARA |
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| Opening Balance | 3,45,356.75 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,89,723.00 | 0.00 | 0.00 | 4,39,524.00 | 0.00 |
| November, 2020 | 1,02,266.00 | 0.00 | 0.00 | 1,13,291.00 | 0.00 |
| December, 2020 | 7,26,013.00 | 0.00 | 0.00 | 7,34,351.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,000.00 | 0.00 | 0.00 | 56,242.00 | 0.00 |
| March, 2021 | 9,53,855.00 | 0.00 | 0.00 | 5,03,312.00 | 0.00 |
| Total | 22,28,857.00 | 0.00 | 0.00 | 20,43,370.00 | 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 |