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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:-HADAI |
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| Opening Balance | 10,45,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,309.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,962.00 | 0.00 |
| September, 2020 | 83,376.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| October, 2020 | 2,29,741.00 | 0.00 | 0.00 | 1,89,006.00 | 0.00 |
| November, 2020 | 57,406.00 | 0.00 | 0.00 | 92,811.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,01,990.00 | 0.00 | 0.00 | 1,63,614.00 | 0.00 |
| Total | 13,34,439.00 | 0.00 | 0.00 | 9,63,307.00 | 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 |