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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:-DHAMMOUR |
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| Opening Balance | 83,08,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,11,507.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 3,62,888.00 |
| 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 | 19,463.00 | 0.00 |
| September, 2020 | 10,26,990.00 | 0.00 | 0.00 | 4,43,224.00 | 0.00 |
| October, 2020 | 46,158.00 | 0.00 | 0.00 | 1,04,262.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 5,06,455.00 | 0.00 | 0.00 | 10,66,549.00 | 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 | 13,36,065.00 | 0.00 | 0.00 | 6,96,631.00 | 55,860.00 |
| Total | 29,15,668.00 | 0.00 | 0.00 | 41,42,136.00 | 4,18,748.00 |
| 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 |