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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:-PADRE |
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| Opening Balance | 21,51,882.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2020 | 4,24,724.00 | 0.00 | 0.00 | 10,85,819.00 | 0.00 |
| November, 2020 | 1,479.00 | 0.00 | 0.00 | 1,78,613.00 | 0.00 |
| December, 2020 | 5,11,700.00 | 0.00 | 0.00 | 6,49,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,44,965.00 | 2,19,258.00 |
| March, 2021 | 6,14,680.00 | 0.00 | 8,06,509.00 | 3,19,998.00 | 0.00 |
| Total | 21,52,583.00 | 0.00 | 8,06,509.00 | 29,69,547.00 | 2,19,258.00 |
| 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 |