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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:-BAHAROULI |
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| Opening Balance | 52,68,210.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,549.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| May, 2020 | 1,60,699.00 | 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 | 3,98,000.00 | 0.00 |
| August, 2020 | 9,84,624.00 | 0.00 | 0.00 | 6,23,490.00 | 0.00 |
| September, 2020 | 10,564.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,89,738.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| December, 2020 | 3,43,004.00 | 0.00 | 0.00 | 5,49,873.00 | 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 | 2,73,992.00 | 0.00 | 0.00 | 2,68,455.00 | 0.00 |
| Total | 20,09,170.00 | 0.00 | 0.00 | 25,57,628.00 | 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 |