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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:-SHADIPUR |
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| Opening Balance | 6,28,456.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 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 | 22,816.00 | 0.00 |
| September, 2020 | 6,09,176.00 | 0.00 | 0.00 | 34,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,414.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,29,054.00 | 0.00 | 0.00 | 1,43,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,96,664.00 | 0.00 | 0.00 | 1,57,088.00 | 43,240.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,48,625.00 | 0.00 |
| Total | 14,34,894.00 | 0.00 | 0.00 | 10,46,771.00 | 43,240.00 |
| 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 |