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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:-SAMRATH PUR |
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| Opening Balance | 2,35,110.75 | ||||
| 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 | 1,96,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,94,288.00 | 0.00 | 0.00 | 4,26,535.00 | 0.00 |
| October, 2020 | 79,781.00 | 0.00 | 0.00 | 2,03,849.75 | 0.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,38,506.00 | 0.00 |
| December, 2020 | 3,16,609.00 | 0.00 | 0.00 | 4,95,952.00 | 1,92,701.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,86,000.00 | 0.00 | 0.00 | 8,69,915.00 | 45,239.00 |
| March, 2021 | 7,19,088.00 | 0.00 | 0.00 | 90,594.00 | 0.00 |
| Total | 27,55,766.00 | 0.00 | 0.00 | 25,55,461.75 | 2,37,940.00 |
| 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 |