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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:-HASANPUR |
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| Opening Balance | 1,90,96,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,32,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,25,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,031.00 | 40,902.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,816.00 | 0.00 |
| October, 2020 | 24,16,872.00 | 0.00 | 0.00 | 9,49,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| December, 2020 | 16,00,000.00 | 0.00 | 0.00 | 23,80,369.00 | 3,88,080.00 |
| 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 | 24,17,977.00 | 0.00 | 0.00 | 13,16,206.00 | 0.00 |
| Total | 64,34,849.00 | 0.00 | 0.00 | 70,49,316.00 | 4,28,982.00 |
| 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 |