|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DHANPATGANJ,Village Panchayat & Equivalent:-SARAI GOKUL |
|||||
| Opening Balance | 3,05,777.75 | ||||
| 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 | 2,62,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,42,555.00 | 0.00 | 0.00 | 2,48,701.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,60,108.00 | 0.00 |
| November, 2020 | 2,59,672.00 | 0.00 | 0.00 | 2,80,485.75 | 0.00 |
| December, 2020 | 2,49,403.00 | 0.00 | 0.00 | 2,76,321.00 | 33,615.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,58,684.00 | 0.00 | 0.00 | 5,05,822.00 | 1,54,145.00 |
| March, 2021 | 8,98,612.00 | 0.00 | 246.00 | 3,66,074.00 | 0.00 |
| Total | 25,28,926.00 | 0.00 | 246.00 | 22,24,586.75 | 1,87,760.00 |
| 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 |