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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:-RIHAYAKPUR |
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| Opening Balance | 10,59,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,45,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,01,566.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,295.00 | 0.00 |
| August, 2020 | 93,085.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
| October, 2020 | 77,098.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| November, 2020 | 2,25,743.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,634.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,395.00 | 0.00 | 0.00 | 1,63,310.00 | 0.00 |
| March, 2021 | 8,37,020.00 | 0.00 | 0.00 | 3,06,807.00 | 0.00 |
| Total | 14,72,341.00 | 0.00 | 0.00 | 18,08,080.00 | 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 |