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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:-DOSTPUR,Village Panchayat & Equivalent:-ALAHDADPUR |
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| Opening Balance | 1,87,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,674.00 | 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 | 15,000.00 | 0.00 | 0.00 | 29,735.00 | 0.00 |
| August, 2020 | 89,759.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2020 | 2,28,724.00 | 0.00 | 0.00 | 39,651.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,685.00 | 4,185.00 |
| November, 2020 | 48,511.00 | 0.00 | 0.00 | 1,14,995.00 | 0.00 |
| December, 2020 | 3,25,746.00 | 0.00 | 0.00 | 3,28,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,977.00 | 0.00 | 0.00 | 1,75,302.00 | 0.00 |
| March, 2021 | 4,24,471.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| Total | 14,65,188.00 | 0.00 | 0.00 | 9,71,763.00 | 4,185.00 |
| 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 |