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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:-LOHGI |
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| Opening Balance | 7,86,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,65,146.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,999.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 9,69,749.00 | 3,20,579.00 | 0.00 | 7,28,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,000.00 | 0.00 | 0.00 | 1,02,512.00 | 0.00 |
| December, 2020 | 1,49,976.00 | 0.00 | 0.00 | 1,82,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,731.00 | 0.00 | 0.00 | 5,70,992.00 | 1,50,159.00 |
| March, 2021 | 11,32,278.00 | 13,043.00 | 1,196.00 | 5,06,712.00 | 32,773.00 |
| Total | 26,11,734.00 | 3,33,622.00 | 1,196.00 | 25,39,575.00 | 1,82,932.00 |
| 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 |