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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:-NARAMADHAIPUR |
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| Opening Balance | 12,05,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,521.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,64,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,896.00 | 26,066.00 |
| August, 2020 | 74,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,278.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| October, 2020 | 3,31,672.00 | 0.00 | 0.00 | 1,97,401.00 | 0.00 |
| November, 2020 | 58,036.00 | 0.00 | 0.00 | 1,54,553.00 | 0.00 |
| December, 2020 | 2,81,396.00 | 0.00 | 0.00 | 1,98,822.00 | 7,854.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,07,658.00 | 0.00 | 0.00 | 3,74,334.00 | 0.00 |
| March, 2021 | 4,00,804.00 | 0.00 | 0.00 | 1,95,136.00 | 29,411.00 |
| Total | 17,66,644.00 | 0.00 | 0.00 | 24,39,653.00 | 63,331.00 |
| 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 |