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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:-LAKHIPUR |
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| Opening Balance | 9,33,198.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,683.00 | 0.00 | 0.00 | 3,01,000.00 | 31,600.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 6,05,397.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,414.00 | 0.00 |
| December, 2020 | 3,67,831.00 | 0.00 | 0.00 | 4,72,816.00 | 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 | 3,96,565.00 | 0.00 | 0.00 | 4,88,204.00 | 86,100.00 |
| Total | 15,33,476.00 | 0.00 | 0.00 | 17,91,798.00 | 1,17,700.00 |
| 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 |