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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:-SEWARA |
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| Opening Balance | 17,87,634.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,56,882.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,58,273.00 | 50,575.00 |
| 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 | 5,19,577.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,12,421.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,69,337.00 | 0.00 |
| December, 2020 | 3,88,068.00 | 0.00 | 0.00 | 3,94,782.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,97,230.00 | 0.00 |
| March, 2021 | 13,76,579.25 | 0.00 | 575.00 | 11,28,173.00 | 2,59,333.00 |
| Total | 23,94,647.25 | 0.00 | 575.00 | 39,36,675.00 | 3,09,908.00 |
| 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 |