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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:-PIROOSARAIYA |
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| Opening Balance | 22,26,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,000.00 | 0.00 | 0.00 | 2,12,709.00 | 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 | 9,950.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,99,836.00 | 9,950.00 |
| October, 2020 | 35,50,020.00 | 31,95,000.00 | 0.00 | 3,36,667.00 | 16,790.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,78,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,44,872.00 | 0.00 | 0.00 | 7,61,387.00 | 1,15,794.00 |
| March, 2021 | 5,98,732.00 | 7,089.00 | 4,51,451.00 | 0.00 | 0.00 |
| Total | 55,21,624.00 | 32,02,089.00 | 4,51,451.00 | 19,99,244.00 | 1,42,534.00 |
| 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 |