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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:-SAHINWA |
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| Opening Balance | 9,50,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,524.00 | 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 | 0.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| September, 2020 | 80,582.00 | 0.00 | 0.00 | 88,276.00 | 0.00 |
| October, 2020 | 4,44,715.00 | 0.00 | 0.00 | 2,16,624.00 | 0.00 |
| November, 2020 | 2,22,614.00 | 0.00 | 0.00 | 2,22,614.00 | 0.00 |
| December, 2020 | 1,88,424.00 | 0.00 | 0.00 | 2,02,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,800.00 | 0.00 | 0.00 | 2,55,615.00 | 0.00 |
| March, 2021 | 4,12,182.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 14,47,317.00 | 0.00 | 0.00 | 11,19,118.00 | 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 |