|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DUBEPUR,Village Panchayat & Equivalent:-DUBEYPUR |
|||||
| Opening Balance | 51,83,057.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,789.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 3,61,445.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,901.00 | 0.00 |
| September, 2020 | 7,00,845.00 | 0.00 | 0.00 | 8,25,769.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,558.00 | 0.00 |
| November, 2020 | 1,94,983.00 | 0.00 | 0.00 | 1,42,282.00 | 0.00 |
| December, 2020 | 7,85,816.00 | 0.00 | 0.00 | 7,84,400.00 | 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 | 10,81,398.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Total | 38,10,642.00 | 0.00 | 0.00 | 34,39,144.00 | 0.00 |
| 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 |