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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:-PHIROJOUR KALAN |
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| Opening Balance | 11,52,978.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 17,297.00 | 0.00 |
| September, 2020 | 4,70,949.00 | 0.00 | 0.00 | 2,65,312.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
| November, 2020 | 1,49,885.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| December, 2020 | 2,51,015.00 | 0.00 | 0.00 | 2,55,978.00 | 77,400.00 |
| 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 | 6,81,217.00 | 0.00 | 0.00 | 3,18,670.00 | 0.00 |
| Total | 15,53,066.00 | 0.00 | 0.00 | 13,17,790.00 | 77,400.00 |
| 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 |