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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:-DHARMAITEPUR |
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| Opening Balance | 8,08,106.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,739.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,785.00 | 0.00 |
| September, 2020 | 4,46,961.00 | 0.00 | 0.00 | 2,03,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,261.00 | 0.00 |
| December, 2020 | 2,97,720.00 | 0.00 | 0.00 | 1,55,467.00 | 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 | 7,32,412.00 | 0.00 | 0.00 | 7,06,100.00 | 2,23,947.00 |
| Total | 14,77,093.00 | 0.00 | 0.00 | 15,87,615.00 | 2,23,947.00 |
| 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 |