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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:-SEMRAUNA |
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| Opening Balance | 1,85,629.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 2,73,135.00 | 0.00 | 0.00 | 3,45,546.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 33,184.00 | 0.00 |
| November, 2020 | 5,15,860.00 | 0.00 | 0.00 | 4,93,920.00 | 0.00 |
| December, 2020 | 3,40,075.00 | 0.00 | 0.00 | 3,56,005.00 | 93,315.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,315.00 | 0.00 |
| March, 2021 | 11,40,360.00 | 0.00 | 5,315.00 | 4,64,110.75 | 53,930.00 |
| Total | 22,71,430.00 | 0.00 | 5,315.00 | 18,43,080.75 | 1,47,245.00 |
| 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 |