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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:-DUBEPUR |
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| Opening Balance | 1,64,03,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,75,303.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2020 | 8,37,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,79,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,65,469.00 | 0.00 | 0.00 | 28,29,617.00 | 0.00 |
| November, 2020 | 11,79,147.00 | 0.00 | 0.00 | 35,40,801.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,27,707.00 | 0.00 |
| Januaury, 2021 | 11,85,885.00 | 0.00 | 0.00 | 13,69,387.00 | 0.00 |
| February, 2021 | 11,85,885.00 | 0.00 | 0.00 | 14,18,794.00 | 0.00 |
| March, 2021 | 12,76,513.00 | 0.00 | 0.00 | 37,98,598.00 | 0.00 |
| Total | 1,01,20,502.00 | 0.00 | 0.00 | 1,49,76,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |