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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:-GODVA |
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| Opening Balance | 41,38,709.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,603.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,45,635.00 | 0.00 | 0.00 | 6,33,129.00 | 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 | 4,89,588.00 | 0.00 | 0.00 | 2,74,831.00 | 0.00 |
| October, 2020 | 1,16,458.00 | 0.00 | 0.00 | 1,29,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,02,111.00 | 0.00 | 0.00 | 3,40,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,624.00 | 0.00 | 0.00 | 2,44,283.00 | 2,38,914.00 |
| March, 2021 | 52,156.00 | 0.00 | 0.00 | 4,75,702.00 | 0.00 |
| Total | 17,09,572.00 | 0.00 | 0.00 | 22,09,579.00 | 2,38,914.00 |
| 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 |