|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DOSTPUR,Village Panchayat & Equivalent:-KOHRAA |
|||||
| Opening Balance | 10,89,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,718.00 | 0.00 |
| July, 2020 | 3,578.00 | 0.00 | 0.00 | 3,68,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,51,412.00 | 0.00 | 0.00 | 2,23,825.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,36,814.00 | 0.00 | 0.00 | 3,10,246.00 | 0.00 |
| March, 2021 | 7,75,537.00 | 0.00 | 0.00 | 2,81,436.00 | 0.00 |
| Total | 17,67,341.00 | 0.00 | 0.00 | 14,33,566.00 | 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 |