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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:-KAITHAWA |
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| Opening Balance | 8,98,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,686.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,072.00 | 0.00 | 0.00 | 66,905.00 | 12,235.00 |
| August, 2020 | 73,843.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2020 | 2,03,526.00 | 0.00 | 0.00 | 2,48,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,76,935.00 | 0.00 | 0.00 | 3,70,133.00 | 13,422.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,763.00 | 0.00 | 0.00 | 92,434.00 | 0.00 |
| March, 2021 | 3,77,829.00 | 0.00 | 0.00 | 1,22,730.00 | 11,592.00 |
| Total | 12,96,968.00 | 0.00 | 0.00 | 11,35,252.00 | 37,249.00 |
| 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 |