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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:-DULLHAPUR |
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| Opening Balance | 9,82,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,71,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,378.00 | 31,063.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,049.00 | 0.00 |
| August, 2020 | 2,09,284.00 | 0.00 | 0.00 | 3,06,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,091.00 | 0.00 |
| October, 2020 | 7,15,875.00 | 0.00 | 0.00 | 5,73,221.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2020 | 1,39,229.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,92,670.00 | 0.00 | 0.00 | 9,68,496.00 | 0.00 |
| March, 2021 | 15,83,107.00 | 0.00 | 0.00 | 9,70,983.00 | 0.00 |
| Total | 37,40,165.00 | 0.00 | 0.00 | 37,83,359.00 | 31,063.00 |
| 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 |