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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:-UATAARDHA |
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| Opening Balance | 32,21,680.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,487.00 | 0.00 | 0.00 | 2,65,063.00 | 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 | 25,769.00 | 0.00 |
| September, 2020 | 3,92,099.00 | 0.00 | 0.00 | 2,80,411.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,660.00 | 0.00 | 0.00 | 1,49,065.00 | 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 | 2,27,494.00 | 0.00 | 0.00 | 2,03,694.00 | 32,210.00 |
| Total | 8,24,740.00 | 0.00 | 0.00 | 10,85,257.00 | 32,210.00 |
| 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 |