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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:-JAYATAPUR |
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| Opening Balance | 14,52,900.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,166.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,224.00 | 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 | 2,55,246.00 | 0.00 | 0.00 | 3,46,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,769.00 | 0.00 |
| November, 2020 | 1,56,748.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
| December, 2020 | 5,70,304.00 | 0.00 | 0.00 | 3,98,737.00 | 6,768.00 |
| 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 | 1,92,274.00 | 0.00 | 0.00 | 2,83,757.00 | 0.00 |
| Total | 11,74,572.00 | 0.00 | 0.00 | 19,14,427.00 | 6,768.00 |
| 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 |