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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:-KHALISPUR DINGUR |
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| Opening Balance | 39,35,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,35,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,555.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| October, 2020 | 4,88,276.00 | 0.00 | 0.00 | 2,52,397.00 | 0.00 |
| November, 2020 | 4,61,093.00 | 0.00 | 0.00 | 5,24,576.00 | 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 | 11,72,695.00 | 0.00 | 0.00 | 1,69,302.00 | 0.00 |
| Total | 22,62,064.00 | 0.00 | 0.00 | 24,50,224.00 | 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 |