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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:-RAMAPUR |
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| Opening Balance | 1,04,778.00 | ||||
| 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 | 4,00,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| September, 2020 | 2,52,642.00 | 0.00 | 0.00 | 2,84,186.00 | 47,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 972.00 | 0.00 |
| November, 2020 | 0.00 | 2,03,000.00 | 0.00 | 95,750.00 | 0.00 |
| December, 2020 | 3,36,289.00 | 0.00 | 0.00 | 3,34,930.00 | 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 | 7,98,215.00 | 16,800.00 | 0.00 | 3,53,071.00 | 16,800.00 |
| Total | 17,87,758.00 | 2,19,800.00 | 0.00 | 12,75,859.00 | 64,550.00 |
| 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 |