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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:-BANAKEPUR |
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| Opening Balance | 38,81,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,764.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,174.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,999.00 | 0.00 |
| October, 2020 | 11,35,488.00 | 0.00 | 0.00 | 7,85,532.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| December, 2020 | 4,68,541.00 | 0.00 | 0.00 | 7,61,356.00 | 26,677.00 |
| 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 | 0.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
| Total | 16,04,029.00 | 0.00 | 0.00 | 20,56,413.00 | 26,677.00 |
| 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 |