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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:-BYASPUR |
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| Opening Balance | 17,29,726.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,842.00 | 0.00 | 0.00 | 4,34,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,102.00 | 0.00 | 0.00 | 57,991.00 | 0.00 |
| October, 2020 | 2,26,369.00 | 0.00 | 0.00 | 1,86,233.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2020 | 3,22,791.00 | 0.00 | 0.00 | 3,01,869.00 | 34,870.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,34,095.00 | 0.00 | 0.00 | 1,81,513.00 | 16,392.00 |
| Total | 15,33,199.00 | 0.00 | 0.00 | 17,46,917.00 | 51,262.00 |
| 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 |