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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:-BHADA |
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| Opening Balance | 10,46,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 54,504.00 | 35,530.00 |
| September, 2020 | 5,11,958.00 | 0.00 | 0.00 | 1,99,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,648.00 | 0.00 |
| November, 2020 | 3,22,232.00 | 0.00 | 0.00 | 4,66,802.00 | 0.00 |
| December, 2020 | 1,98,961.00 | 0.00 | 0.00 | 1,84,926.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,58,032.00 | 0.00 | 0.00 | 3,40,222.00 | 0.00 |
| March, 2021 | 37,629.00 | 0.00 | 0.00 | 1,75,896.00 | 0.00 |
| Total | 16,28,812.00 | 0.00 | 0.00 | 16,82,530.00 | 35,530.00 |
| 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 |