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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:-DHATURAHA |
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| Opening Balance | 12,56,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,835.00 | 0.00 |
| August, 2020 | 12,057.00 | 0.00 | 0.00 | 9,89,519.00 | 0.00 |
| September, 2020 | 43,519.00 | 0.00 | 0.00 | 98,999.00 | 0.00 |
| October, 2020 | 4,66,697.00 | 0.00 | 0.00 | 3,05,261.00 | 2,75,261.00 |
| November, 2020 | 2,456.00 | 0.00 | 0.00 | 2,65,172.00 | 96,162.00 |
| December, 2020 | 1,35,814.00 | 0.00 | 0.00 | 1,44,441.00 | 0.00 |
| 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 | 7,59,663.75 | 0.00 | 0.00 | 5,67,056.00 | 1,01,887.00 |
| Total | 14,20,206.75 | 0.00 | 0.00 | 25,10,088.00 | 4,73,310.00 |
| 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 |