|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DOSTPUR,Village Panchayat & Equivalent:-ROHINI KHOJAGIPUR |
|||||
| Opening Balance | 7,29,926.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,114.00 | 0.00 | 0.00 | 1,78,022.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,326.00 | 0.00 |
| July, 2020 | 6,150.00 | 0.00 | 0.00 | 1,43,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| September, 2020 | 1,57,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,285.00 | 0.00 |
| November, 2020 | 33,506.00 | 0.00 | 0.00 | 2,63,307.00 | 94,976.00 |
| December, 2020 | 1,92,233.00 | 0.00 | 0.00 | 1,97,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,012.00 | 0.00 | 0.00 | 16,892.00 | 0.00 |
| March, 2021 | 6,27,537.00 | 0.00 | 0.00 | 1,57,239.00 | 0.00 |
| Total | 12,91,529.00 | 0.00 | 0.00 | 12,39,745.00 | 94,976.00 |
| 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 |