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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:-MUSTAFABAD SARAIYA |
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| Opening Balance | 8,09,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,931.00 | 0.00 | 0.00 | 5,79,222.00 | 0.00 |
| August, 2020 | 1,91,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,58,824.00 | 0.00 | 0.00 | 8,20,248.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,40,235.00 | 0.00 | 0.00 | 4,58,027.00 | 1,08,378.00 |
| 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 | 7,65,397.00 | 0.00 | 0.00 | 8,35,781.00 | 0.00 |
| March, 2021 | 10,11,514.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| Total | 33,75,613.00 | 0.00 | 0.00 | 30,80,924.00 | 1,08,378.00 |
| 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 |