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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:-BALWARE |
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| Opening Balance | 7,77,879.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,785.00 | 0.00 |
| August, 2020 | 69,029.00 | 0.00 | 0.00 | 2,21,093.00 | 0.00 |
| September, 2020 | 1,73,077.00 | 0.00 | 0.00 | 2,22,314.00 | 0.00 |
| October, 2020 | 2,40,229.00 | 0.00 | 0.00 | 2,08,114.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,08,147.00 | 0.00 | 0.00 | 50,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| March, 2021 | 4,28,557.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| Total | 10,19,039.00 | 0.00 | 0.00 | 9,53,890.00 | 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 |