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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:-ODARA |
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| Opening Balance | 13,96,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,12,060.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,774.00 | 0.00 |
| October, 2020 | 3,76,007.00 | 0.00 | 0.00 | 86,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,324.00 | 0.00 |
| December, 2020 | 8,58,250.00 | 0.00 | 0.00 | 9,81,195.00 | 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 | 4,24,147.00 | 0.00 | 0.00 | 16,572.00 | 16,572.00 |
| Total | 16,58,404.00 | 0.00 | 0.00 | 18,49,910.00 | 16,572.00 |
| 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 |