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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:-SARAIYA BHARTHI |
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| Opening Balance | 1,78,586.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,03,569.00 | 0.00 |
| September, 2020 | 2,62,455.00 | 0.00 | 0.00 | 7,06,511.00 | 0.00 |
| October, 2020 | 1,12,297.00 | 0.00 | 0.00 | 1,10,685.00 | 0.00 |
| November, 2020 | 2,21,000.00 | 0.00 | 0.00 | 2,19,545.00 | 0.00 |
| December, 2020 | 56,826.25 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| Januaury, 2021 | 2,00,200.00 | 0.00 | 0.00 | 2,00,232.00 | 0.00 |
| February, 2021 | 6,35,000.00 | 0.00 | 0.00 | 6,27,431.00 | 0.00 |
| March, 2021 | 8,80,149.00 | 0.00 | 0.00 | 4,36,159.00 | 0.00 |
| Total | 34,15,527.25 | 0.00 | 0.00 | 31,34,332.00 | 0.00 |
| 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 |