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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,Village Panchayat & Equivalent:-AMAHAT |
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| Opening Balance | 50,99,607.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,954.00 | 0.00 | 0.00 | 4,53,012.00 | 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 | 8,409.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| September, 2020 | 6,37,050.00 | 0.00 | 0.00 | 34,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,720.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,23,119.00 | 0.00 |
| December, 2020 | 2,56,622.00 | 0.00 | 0.00 | 2,22,076.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,078.00 | 0.00 | 0.00 | 2,64,130.00 | 0.00 |
| Total | 18,50,704.00 | 0.00 | 0.00 | 17,20,648.00 | 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 |