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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:-BHAIE |
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| Opening Balance | 1,16,22,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,17,682.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,741.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,301.00 | 0.00 |
| September, 2020 | 12,84,746.00 | 0.00 | 0.00 | 1,67,372.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,743.00 | 0.00 |
| December, 2020 | 21,96,771.00 | 0.00 | 0.00 | 22,03,356.00 | 40,962.00 |
| 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 | 8,49,796.00 | 0.00 | 0.00 | 3,14,124.00 | 0.00 |
| Total | 43,31,313.00 | 0.00 | 0.00 | 41,96,103.00 | 40,962.00 |
| 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 |