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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:-BERAMARUFPUR |
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| Opening Balance | 7,64,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,802.00 | 0.00 | 0.00 | 2,80,822.00 | 0.00 |
| October, 2020 | 3,76,845.00 | 0.00 | 0.00 | 1,38,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 3,19,054.00 | 0.00 | 0.00 | 4,24,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,16,155.00 | 0.00 | 0.00 | 1,56,857.00 | 45,247.00 |
| March, 2021 | 8,79,495.00 | 0.00 | 0.00 | 3,05,177.00 | 3,906.00 |
| Total | 20,04,351.00 | 0.00 | 0.00 | 18,50,959.00 | 49,153.00 |
| 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 |