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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:-BARUAASAKARWARI |
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| Opening Balance | 2,20,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,969.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,86,465.00 | 0.00 | 0.00 | 7,97,637.00 | 0.00 |
| September, 2020 | 2,15,210.00 | 0.00 | 0.00 | 2,11,679.00 | 0.00 |
| October, 2020 | 2,15,290.00 | 0.00 | 0.00 | 4,32,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,639.00 | 0.00 |
| Januaury, 2021 | 6,98,400.00 | 0.00 | 0.00 | 2,79,434.00 | 0.00 |
| February, 2021 | 3,66,519.00 | 0.00 | 0.00 | 6,14,119.00 | 0.00 |
| March, 2021 | 3,23,741.00 | 0.00 | 0.00 | 22,583.00 | 0.00 |
| Total | 29,05,625.00 | 0.00 | 0.00 | 25,96,170.00 | 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 |