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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:-ARJUNAIPUR |
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| Opening Balance | 11,90,184.00 | ||||
| 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 | 5,13,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,632.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 1,81,164.00 | 0.00 | 0.00 | 4,57,607.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,24,220.00 | 0.00 | 0.00 | 5,38,499.00 | 34,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,575.00 | 0.00 | 0.00 | 2,72,644.00 | 1,36,322.00 |
| March, 2021 | 4,79,492.00 | 0.00 | 0.00 | 2,64,672.00 | 1,26,480.00 |
| Total | 16,07,451.00 | 0.00 | 0.00 | 21,37,510.00 | 2,97,252.00 |
| 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 |