|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DOSTPUR,Village Panchayat & Equivalent:-PALIYAGOLPUR |
|||||
| Opening Balance | 32,92,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,711.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,90,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,20,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,845.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,55,066.00 | 0.00 |
| October, 2020 | 3,69,004.00 | 0.00 | 0.00 | 2,10,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,618.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,49,965.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,760.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| March, 2021 | 15,25,693.00 | 0.00 | 0.00 | 7,27,367.00 | 0.00 |
| Total | 23,97,457.00 | 0.00 | 0.00 | 41,73,885.00 | 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 |