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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:-DAVRAHAR |
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| Opening Balance | 3,67,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,01,719.00 | 0.00 | 0.00 | 3,75,385.00 | 0.00 |
| October, 2020 | 65,881.00 | 0.00 | 0.00 | 81,535.00 | 0.00 |
| November, 2020 | 42,552.00 | 0.00 | 0.00 | 54,132.00 | 0.00 |
| December, 2020 | 1,64,626.00 | 0.00 | 0.00 | 2,14,392.00 | 63,996.00 |
| 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 | 2,57,000.00 | 0.00 | 0.00 | 2,55,190.00 | 2,38,618.00 |
| Total | 9,31,778.00 | 0.00 | 0.00 | 12,06,128.00 | 3,02,614.00 |
| 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 |